OpenknowlLtd Balance Sheet Health
Financial Health criteria checks 4/6
OpenknowlLtd has a total shareholder equity of ₩38.3B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩49.7B and ₩11.4B respectively. OpenknowlLtd's EBIT is ₩971.9M making its interest coverage ratio -17.8. It has cash and short-term investments of ₩18.6B.
Key information
11.4%
Debt to equity ratio
₩4.35b
Debt
| Interest coverage ratio | -17.8x |
| Cash | ₩18.59b |
| Equity | ₩38.28b |
| Total liabilities | ₩11.45b |
| Total assets | ₩49.73b |
Financial Position Analysis
Short Term Liabilities: A440320's short term assets (₩26.8B) exceed its short term liabilities (₩8.4B).
Long Term Liabilities: A440320's short term assets (₩26.8B) 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.