Korea Ratings Balance Sheet Health
Financial Health criteria checks 6/6
Korea Ratings has a total shareholder equity of ₩104.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩157.9B and ₩53.1B respectively. Korea Ratings's EBIT is ₩28.4B making its interest coverage ratio -8.3. It has cash and short-term investments of ₩100.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -8.3x |
Cash | ₩100.43b |
Equity | ₩104.73b |
Total liabilities | ₩53.15b |
Total assets | ₩157.87b |
Recent financial health updates
No updates
Recent updates
What To Know Before Buying Korea Ratings Co., Ltd. (KOSDAQ:034950) For Its Dividend
Mar 04Shareholders of Korea Ratings (KOSDAQ:034950) Must Be Delighted With Their 408% Total Return
Jan 28Korea 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 (₩113.2B) exceed its short term liabilities (₩44.4B).
Long Term Liabilities: A034950's short term assets (₩113.2B) exceed its long term liabilities (₩8.7B).
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.