K-Auction.Co.Ltd Balance Sheet Health
Financial Health criteria checks 1/6
K-Auction.Co.Ltd has a total shareholder equity of ₩118.7B and total debt of ₩74.0B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₩206.4B and ₩87.6B respectively.
Key information
62.3%
Debt to equity ratio
₩74.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩24.00b |
Equity | ₩118.74b |
Total liabilities | ₩87.61b |
Total assets | ₩206.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A102370's short term assets (₩63.3B) exceed its short term liabilities (₩12.8B).
Long Term Liabilities: A102370's short term assets (₩63.3B) do not cover its long term liabilities (₩74.9B).
Debt to Equity History and Analysis
Debt Level: A102370's net debt to equity ratio (42.1%) is considered high.
Reducing Debt: Insufficient data to determine if A102370's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A102370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A102370's interest payments on its debt are well covered by EBIT.