OpenknowlLtd Balance Sheet Health
Financial Health criteria checks 4/6
OpenknowlLtd has a total shareholder equity of ₩37.8B and total debt of ₩4.4B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₩48.7B and ₩11.0B respectively. OpenknowlLtd's EBIT is ₩1.3B making its interest coverage ratio -27.6. It has cash and short-term investments of ₩19.2B.
Key information
11.8%
Debt to equity ratio
₩4.44b
Debt
Interest coverage ratio | -27.6x |
Cash | ₩19.23b |
Equity | ₩37.78b |
Total liabilities | ₩10.97b |
Total assets | ₩48.75b |
Financial Position Analysis
Short Term Liabilities: A440320's short term assets (₩27.0B) exceed its short term liabilities (₩7.9B).
Long Term Liabilities: A440320's short term assets (₩27.0B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A440320 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A440320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A440320's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A440320 earns more interest than it pays, so coverage of interest payments is not a concern.