Korea Ratings Balance Sheet Health
Financial Health criteria checks 6/6
Korea Ratings has a total shareholder equity of ₩121.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩155.1B and ₩34.1B respectively. Korea Ratings's EBIT is ₩25.8B making its interest coverage ratio -7.6. It has cash and short-term investments of ₩102.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -7.6x |
| Cash | ₩102.77b |
| Equity | ₩121.00b |
| Total liabilities | ₩34.10b |
| Total assets | ₩155.10b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Korea Ratings Co., Ltd. (KOSDAQ:034950) For Its Dividend
Mar 04
Shareholders of Korea Ratings (KOSDAQ:034950) Must Be Delighted With Their 408% Total Return
Jan 28
Korea Ratings Co., Ltd. (KOSDAQ:034950) Is About To Go Ex-Dividend, And It Pays A 7.6% Yield
Dec 24Is Korea Ratings Co., Ltd. (KOSDAQ:034950) A Smart Choice For Dividend Investors?
Dec 02Financial Position Analysis
Short Term Liabilities: A034950's short term assets (₩109.1B) exceed its short term liabilities (₩25.6B).
Long Term Liabilities: A034950's short term assets (₩109.1B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A034950 is debt free.
Reducing Debt: A034950 has not had any debt for past 5 years.
Debt Coverage: A034950 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A034950 has no debt, therefore coverage of interest payments is not a concern.