Kyobo SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kyobo SecuritiesLtd has a total shareholder equity of ₩1,949.6B and total debt of ₩8,371.6B, which brings its debt-to-equity ratio to 429.4%. Its total assets and total liabilities are ₩17,489.9B and ₩15,540.2B respectively.
Key information
429.4%
Debt to equity ratio
₩8.37t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.18t |
| Equity | ₩1.95t |
| Total liabilities | ₩15.54t |
| Total assets | ₩17.49t |
Recent financial health updates
No updates
Recent updates
Why Kyobo Securities Co., Ltd. (KRX:030610) Is A Dividend Rockstar
Mar 29
How Much Did Kyobo Securities'(KRX:030610) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 21Why Dividend Hunters Love Kyobo Securities Co ., Ltd (KRX:030610)
Dec 29If You Had Bought Kyobo Securities Co's (KRX:030610) Shares Five Years Ago You Would Be Down 18%
Nov 23
Financial Position Analysis
Short Term Liabilities: A030610's short term assets (₩15,940.5B) exceed its short term liabilities (₩11,263.7B).
Long Term Liabilities: A030610's short term assets (₩15,940.5B) exceed its long term liabilities (₩4,276.6B).
Debt to Equity History and Analysis
Debt Level: A030610 has more cash than its total debt.
Reducing Debt: A030610's debt to equity ratio has increased from 225.8% to 429.4% over the past 5 years.
Debt Coverage: A030610's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A030610's interest payments on its debt are well covered by EBIT.