KC Feed Balance Sheet Health
Financial Health criteria checks 6/6
KC Feed has a total shareholder equity of ₩69.8B and total debt of ₩38.7B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are ₩116.6B and ₩46.9B respectively. KC Feed's EBIT is ₩8.3B making its interest coverage ratio 39.5. It has cash and short-term investments of ₩26.9B.
Key information
55.5%
Debt to equity ratio
₩38.70b
Debt
| Interest coverage ratio | 39.5x |
| Cash | ₩26.92b |
| Equity | ₩69.77b |
| Total liabilities | ₩46.86b |
| Total assets | ₩116.63b |
Recent financial health updates
Is KC Feed (KOSDAQ:025880) A Risky Investment?
Aug 07
Is KC Feed (KOSDAQ:025880) A Risky Investment?
Dec 24
Recent updates
Is KC Feed (KOSDAQ:025880) A Risky Investment?
Aug 07Returns On Capital Are Showing Encouraging Signs At KC Feed (KOSDAQ:025880)
May 22The Strong Earnings Posted By KC Feed (KOSDAQ:025880) Are A Good Indication Of The Strength Of The Business
Mar 19We 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 24Financial Position Analysis
Short Term Liabilities: A025880's short term assets (₩61.1B) exceed its short term liabilities (₩44.3B).
Long Term Liabilities: A025880's short term assets (₩61.1B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A025880's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: A025880's debt to equity ratio has reduced from 75.4% to 55.5% over the past 5 years.
Debt Coverage: A025880's debt is well covered by operating cash flow (27.2%).
Interest Coverage: A025880's interest payments on its debt are well covered by EBIT (39.5x coverage).