Kyobo SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kyobo SecuritiesLtd has a total shareholder equity of ₩1,877.3B and total debt of ₩6,843.2B, which brings its debt-to-equity ratio to 364.5%. Its total assets and total liabilities are ₩15,593.4B and ₩13,716.1B respectively.
Key information
364.5%
Debt to equity ratio
₩6.84t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.84t |
| Equity | ₩1.88t |
| Total liabilities | ₩13.72t |
| Total assets | ₩15.59t |
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 (₩14,869.7B) exceed its short term liabilities (₩9,737.4B).
Long Term Liabilities: A030610's short term assets (₩14,869.7B) exceed its long term liabilities (₩3,978.7B).
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 206% to 364.5% 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.