KginicisLtd Balance Sheet Health
Financial Health criteria checks 4/6
KginicisLtd has a total shareholder equity of ₩695.4B and total debt of ₩331.2B, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are ₩1,712.1B and ₩1,016.7B respectively. KginicisLtd's EBIT is ₩106.0B making its interest coverage ratio 10.3. It has cash and short-term investments of ₩237.2B.
Key information
47.6%
Debt to equity ratio
₩331.18b
Debt
| Interest coverage ratio | 10.3x |
| Cash | ₩237.25b |
| Equity | ₩695.44b |
| Total liabilities | ₩1.02t |
| Total assets | ₩1.71t |
Recent financial health updates
KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet
Feb 25
Is KginicisLtd (KOSDAQ:035600) A Risky Investment?
Nov 23
Recent updates
What To Know Before Buying Kginicis Co.,Ltd (KOSDAQ:035600) For Its Dividend
May 03Is Weakness In Kginicis Co.,Ltd (KOSDAQ:035600) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15KginicisLtd (KOSDAQ:035600) Has A Pretty Healthy Balance Sheet
Feb 25What Kind Of Shareholders Hold The Majority In Kginicis Co.,Ltd's (KOSDAQ:035600) Shares?
Feb 08Is Kginicis Co.,Ltd (KOSDAQ:035600) An Attractive Dividend Stock?
Jan 24Here's Why KginicisLtd's (KOSDAQ:035600) Statutory Earnings Are Arguably Too Conservative
Jan 08Why You Might Be Interested In Kginicis Co.,Ltd (KOSDAQ:035600) For Its Upcoming Dividend
Dec 24Can You Imagine How KginicisLtd's (KOSDAQ:035600) Shareholders Feel About The 21% Share Price Increase?
Dec 23Kginicis Co.,Ltd's (KOSDAQ:035600) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 08Is KginicisLtd (KOSDAQ:035600) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: A035600's short term assets (₩737.2B) do not cover its short term liabilities (₩782.2B).
Long Term Liabilities: A035600's short term assets (₩737.2B) exceed its long term liabilities (₩234.5B).
Debt to Equity History and Analysis
Debt Level: A035600's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: A035600's debt to equity ratio has reduced from 60.9% to 47.6% over the past 5 years.
Debt Coverage: A035600's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A035600's interest payments on its debt are well covered by EBIT (10.3x coverage).