KT&G Balance Sheet Health
Financial Health criteria checks 6/6
KT&G has a total shareholder equity of ₩9,233.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩13,483.6B and ₩4,250.3B respectively. KT&G's EBIT is ₩1,172.2B making its interest coverage ratio -11.5. It has cash and short-term investments of ₩1,951.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₩1.95t |
| Equity | ₩9.23t |
| Total liabilities | ₩4.25t |
| Total assets | ₩13.48t |
Recent financial health updates
KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet
Aug 28
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
May 11Is KT&G (KRX:033780) Using Too Much Debt?
Mar 12Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
Dec 02Recent updates
What KT&G Corporation's (KRX:033780) P/E Is Not Telling You
Sep 28KT&G (KRX:033780) Could Be Struggling To Allocate Capital
Sep 12KT&G (KRX:033780) Has A Pretty Healthy Balance Sheet
Aug 28KT&G Corporation (KRX:033780) Shares Could Be 28% Below Their Intrinsic Value Estimate
Aug 11The Market Doesn't Like What It Sees From KT&G Corporation's (KRX:033780) Earnings Yet
Jun 26KT&G (KRX:033780) Is Finding It Tricky To Allocate Its Capital
Jun 10Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
May 11Is KT&G Corporation (KRX:033780) Trading At A 42% Discount?
Apr 11Many Still Looking Away From KT&G Corporation (KRX:033780)
Mar 25An Intrinsic Calculation For KT&G Corporation (KRX:033780) Suggests It's 29% Undervalued
May 02KT&G's (KRX:033780) Earnings Are Weaker Than They Seem
Mar 18Is KT&G (KRX:033780) Using Too Much Debt?
Mar 12KT&G Corporation (KRX:033780) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 25Three Things You Should Check Before Buying KT&G Corporation (KRX:033780) For Its Dividend
Feb 08Should We Be Excited About The Trends Of Returns At KT&G (KRX:033780)?
Jan 24Reflecting on KT&G's (KRX:033780) Share Price Returns Over The Last Three Years
Jan 08Interested In KT&G's (KRX:033780) Upcoming ₩4,400 Dividend? You Have Three Days Left
Dec 24Is There An Opportunity With KT&G Corporation's (KRX:033780) 49% Undervaluation?
Dec 18
Does KT&G (KRX:033780) Have A Healthy Balance Sheet?
Dec 02KT&G Corporation's (KRX:033780) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Nov 19Financial Position Analysis
Short Term Liabilities: A033780's short term assets (₩7,029.5B) exceed its short term liabilities (₩3,119.6B).
Long Term Liabilities: A033780's short term assets (₩7,029.5B) exceed its long term liabilities (₩1,130.7B).
Debt to Equity History and Analysis
Debt Level: A033780 is debt free.
Reducing Debt: A033780 has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: A033780 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A033780 has no debt, therefore coverage of interest payments is not a concern.