Kolmar HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Kolmar HoldingsLtd has a total shareholder equity of ₩822.7B and total debt of ₩372.5B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are ₩1,295.1B and ₩472.4B respectively. Kolmar HoldingsLtd's EBIT is ₩17.5B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩129.4B.
Key information
45.3%
Debt to equity ratio
₩372.50b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩129.43b |
| Equity | ₩822.71b |
| Total liabilities | ₩472.39b |
| Total assets | ₩1.30t |
Recent financial health updates
Recent updates
Kolmar Holdings Co.,Ltd.'s (KRX:024720) Low P/S No Reason For Excitement
Dec 10
Kolmar Holdings Co.,Ltd. (KRX:024720) Held Back By Insufficient Growth Even After Shares Climb 26%
May 13The Case For Kolmar Korea Holdings Co., Ltd. (KRX:024720): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 30Is 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 (₩266.6B) do not cover its short term liabilities (₩412.7B).
Long Term Liabilities: A024720's short term assets (₩266.6B) exceed its long term liabilities (₩59.7B).
Debt to Equity History and Analysis
Debt Level: A024720's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: A024720's debt to equity ratio has reduced from 46.4% to 45.3% over the past 5 years.
Debt Coverage: A024720's debt is not well covered by operating cash flow (5%).
Interest Coverage: A024720's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:53 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kolmar Holdings Co.,Ltd. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | DBS Bank Ltd |
| Hyun Jong Yun | IBK Securities Co. Ltd. |
| Jung-In Lee | Korea Investment & Securities Co., Ltd. |