K-Auction.Co.Ltd Balance Sheet Health
Financial Health criteria checks 2/6
K-Auction.Co.Ltd has a total shareholder equity of ₩117.1B and total debt of ₩74.6B, which brings its debt-to-equity ratio to 63.7%. Its total assets and total liabilities are ₩205.6B and ₩88.4B respectively.
Key information
63.7%
Debt to equity ratio
₩74.60b
Debt
Interest coverage ratio | n/a |
Cash | ₩21.97b |
Equity | ₩117.14b |
Total liabilities | ₩88.45b |
Total assets | ₩205.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A102370's short term assets (₩60.5B) exceed its short term liabilities (₩13.1B).
Long Term Liabilities: A102370's short term assets (₩60.5B) do not cover its long term liabilities (₩75.4B).
Debt to Equity History and Analysis
Debt Level: A102370's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: A102370's debt to equity ratio has reduced from 136.9% to 63.7% 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.