KC Feed Balance Sheet Health
Financial Health criteria checks 6/6
KC Feed has a total shareholder equity of ₩66.2B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ₩98.7B and ₩32.4B respectively. KC Feed's EBIT is ₩6.0B making its interest coverage ratio -228.1. It has cash and short-term investments of ₩13.6B.
Key information
39.3%
Debt to equity ratio
₩26.01b
Debt
| Interest coverage ratio | -228.1x |
| Cash | ₩13.64b |
| Equity | ₩66.22b |
| Total liabilities | ₩32.45b |
| Total assets | ₩98.67b |
Recent financial health updates
Recent updates
The Strong Earnings Posted By KC Feed (KOSDAQ:025880) Are A Good Indication Of The Strength Of The Business
Mar 19
We Like These Underlying Trends At KC Feed (KOSDAQ:025880)
Mar 18Read This Before Buying KC Feed Co., Ltd. (KOSDAQ:025880) For Its Dividend
Feb 15Is KC Feed (KOSDAQ:025880) A Risky Investment?
Dec 24
Financial Position Analysis
Short Term Liabilities: A025880's short term assets (₩44.1B) exceed its short term liabilities (₩30.4B).
Long Term Liabilities: A025880's short term assets (₩44.1B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A025880's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: A025880's debt to equity ratio has reduced from 62.9% to 39.3% over the past 5 years.
Debt Coverage: A025880's debt is well covered by operating cash flow (38.5%).
Interest Coverage: A025880 earns more interest than it pays, so coverage of interest payments is not a concern.