Kangwon Land Balance Sheet Health
Financial Health criteria checks 5/6
Kangwon Land has a total shareholder equity of ₩3,677.9B and total debt of ₩3.1B, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₩4,448.7B and ₩770.8B respectively. Kangwon Land's EBIT is ₩282.3B making its interest coverage ratio -11.4. It has cash and short-term investments of ₩1,348.6B.
Key information
0.08%
Debt to equity ratio
₩3.05b
Debt
Interest coverage ratio | -11.4x |
Cash | ₩1.35t |
Equity | ₩3.68t |
Total liabilities | ₩770.76b |
Total assets | ₩4.45t |
Recent financial health updates
No updates
Recent updates
Kangwon Land, Inc. (KRX:035250) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 12Kangwon Land's (KRX:035250) Earnings Are Of Questionable Quality
Mar 27Kangwon Land (KRX:035250) Could Be Struggling To Allocate Capital
Mar 13Is Kangwon Land, Inc. (KRX:035250) Worth ₩26k Based On Its Intrinsic Value?
Mar 11Should You Buy Kangwon Land, Inc. (KRX:035250) For Its Dividend?
Feb 11What You Need To Know About Kangwon Land, Inc.'s (KRX:035250) Investor Composition
Jan 07Kangwon Land's (KRX:035250) Stock Price Has Reduced 40% In The Past Five Years
Dec 03Financial Position Analysis
Short Term Liabilities: A035250's short term assets (₩1,389.7B) exceed its short term liabilities (₩701.1B).
Long Term Liabilities: A035250's short term assets (₩1,389.7B) exceed its long term liabilities (₩69.6B).
Debt to Equity History and Analysis
Debt Level: A035250 has more cash than its total debt.
Reducing Debt: A035250's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: A035250's debt is well covered by operating cash flow (11077%).
Interest Coverage: A035250 earns more interest than it pays, so coverage of interest payments is not a concern.