Korea Alcohol Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Korea Alcohol Industrial has a total shareholder equity of ₩526.0B and total debt of ₩39.4B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are ₩653.2B and ₩127.2B respectively. Korea Alcohol Industrial's EBIT is ₩21.9B making its interest coverage ratio -35.6. It has cash and short-term investments of ₩104.0B.
Key information
7.5%
Debt to equity ratio
₩39.42b
Debt
Interest coverage ratio | -35.6x |
Cash | ₩103.96b |
Equity | ₩526.01b |
Total liabilities | ₩127.16b |
Total assets | ₩653.17b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Korea Alcohol Industrial (KOSDAQ:017890)
Apr 08Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09We Think Korea Alcohol Industrial (KOSDAQ:017890) Can Manage Its Debt With Ease
Feb 22Does Korea Alcohol Industrial (KOSDAQ:017890) Deserve A Spot On Your Watchlist?
Feb 07If You Had Bought Korea Alcohol Industrial (KOSDAQ:017890) Stock Five Years Ago, You Could Pocket A 92% Gain Today
Jan 23Does Korea Alcohol Industrial (KOSDAQ:017890) Have The Makings Of A Multi-Bagger?
Jan 08Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Looks Interesting, And It's About To Pay A Dividend
Dec 24What Type Of Shareholders Make Up Korea Alcohol Industrial Co., Ltd.'s (KOSDAQ:017890) Share Registry?
Dec 15Why Korea Alcohol Industrial Co., Ltd. (KOSDAQ:017890) Should Be In Your Dividend Portfolio
Nov 30Financial Position Analysis
Short Term Liabilities: A017890's short term assets (₩242.6B) exceed its short term liabilities (₩100.8B).
Long Term Liabilities: A017890's short term assets (₩242.6B) exceed its long term liabilities (₩26.4B).
Debt to Equity History and Analysis
Debt Level: A017890 has more cash than its total debt.
Reducing Debt: A017890's debt to equity ratio has reduced from 10.8% to 7.5% over the past 5 years.
Debt Coverage: A017890's debt is well covered by operating cash flow (91.5%).
Interest Coverage: A017890 earns more interest than it pays, so coverage of interest payments is not a concern.