Kolmar HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kolmar HoldingsLtd has a total shareholder equity of ₩816.2B and total debt of ₩339.7B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are ₩1,289.7B and ₩473.5B respectively. Kolmar HoldingsLtd's EBIT is ₩19.1B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩128.8B.
Key information
41.6%
Debt to equity ratio
₩339.74b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩128.80b |
| Equity | ₩816.19b |
| Total liabilities | ₩473.54b |
| Total assets | ₩1.29t |
Recent financial health updates
Recent updates
The Case For Kolmar Korea Holdings Co., Ltd. (KRX:024720): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 30
Is Kolmar Korea Holdings (KRX:024720) A Risky Investment?
Mar 28Here's What Kolmar Korea Holdings Co., Ltd.'s (KRX:024720) Shareholder Ownership Structure Looks Like
Jan 06
Kolmar Korea Holdings Co., Ltd. (KRX:024720) Looks Interesting, And It's About To Pay A Dividend
Dec 24Does Kolmar Korea Holdings (KRX:024720) Deserve A Spot On Your Watchlist?
Dec 14Estimating The Fair Value Of Kolmar Korea Holdings Co., Ltd. (KRX:024720)
Dec 01What Do The Returns At Kolmar Korea Holdings (KRX:024720) Mean Going Forward?
Nov 18Financial Position Analysis
Short Term Liabilities: A024720's short term assets (₩288.8B) do not cover its short term liabilities (₩321.7B).
Long Term Liabilities: A024720's short term assets (₩288.8B) exceed its long term liabilities (₩151.9B).
Debt to Equity History and Analysis
Debt Level: A024720's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: A024720's debt to equity ratio has increased from 40.8% to 41.6% over the past 5 years.
Debt Coverage: A024720's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: A024720's interest payments on its debt are well covered by EBIT (3.4x coverage).