Kyungdong Invest Balance Sheet Health
Financial Health criteria checks 6/6
Kyungdong Invest has a total shareholder equity of ₩463.3B and total debt of ₩37.8B, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are ₩607.1B and ₩143.9B respectively. Kyungdong Invest's EBIT is ₩18.6B making its interest coverage ratio -11.8. It has cash and short-term investments of ₩82.0B.
Key information
8.2%
Debt to equity ratio
₩37.76b
Debt
| Interest coverage ratio | -11.8x |
| Cash | ₩82.02b |
| Equity | ₩463.26b |
| Total liabilities | ₩143.86b |
| Total assets | ₩607.12b |
Recent financial health updates
These 4 Measures Indicate That Kyungdong Invest (KRX:012320) Is Using Debt Reasonably Well
Apr 14
We Think Kyungdong Invest (KRX:012320) Can Stay On Top Of Its Debt
Jan 14
Recent updates
Kyungdong Invest Co., Ltd's (KRX:012320) 33% Price Boost Is Out Of Tune With Earnings
May 21Kyungdong Invest Co., Ltd's (KRX:012320) Shares May Have Run Too Fast Too Soon
Mar 21These 4 Measures Indicate That Kyungdong Invest (KRX:012320) Is Using Debt Reasonably Well
Apr 14We Think Kyungdong Invest's (KRX:012320) Profit Is Only A Baseline For What They Can Achieve
Mar 21Kyungdong Invest Co., Ltd (KRX:012320) Is Yielding 1.4% - But Is It A Buy?
Mar 18Does Kyungdong Invest's (KRX:012320) Returns On Capital Reflect Well On The Business?
Feb 25Kyungdong Invest's (KRX:012320) Shareholders Are Down 40% On Their Investment Over The Past Five Years.
Feb 04We Think Kyungdong Invest (KRX:012320) Can Stay On Top Of Its Debt
Jan 14Kyungdong Invest Co., Ltd (KRX:012320) Pays A ₩500 Dividend In Just Four Days
Dec 24Is Kyungdong Invest Co., Ltd's (KRX:012320) 1.7% Dividend Worth Your Time?
Dec 09Financial Position Analysis
Short Term Liabilities: A012320's short term assets (₩197.9B) exceed its short term liabilities (₩69.7B).
Long Term Liabilities: A012320's short term assets (₩197.9B) exceed its long term liabilities (₩74.2B).
Debt to Equity History and Analysis
Debt Level: A012320 has more cash than its total debt.
Reducing Debt: A012320's debt to equity ratio has reduced from 26.8% to 8.2% over the past 5 years.
Debt Coverage: A012320's debt is well covered by operating cash flow (48.6%).
Interest Coverage: A012320 earns more interest than it pays, so coverage of interest payments is not a concern.