Kwang Jin Ind Balance Sheet Health
Financial Health criteria checks 0/6
Kwang Jin Ind has a total shareholder equity of ₩22.0B and total debt of ₩51.3B, which brings its debt-to-equity ratio to 233.7%. Its total assets and total liabilities are ₩94.7B and ₩72.7B respectively.
Key information
233.7%
Debt to equity ratio
₩51.29b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.29b |
Equity | ₩21.95b |
Total liabilities | ₩72.71b |
Total assets | ₩94.66b |
Financial Position Analysis
Short Term Liabilities: A026910's short term assets (₩24.0B) do not cover its short term liabilities (₩37.3B).
Long Term Liabilities: A026910's short term assets (₩24.0B) do not cover its long term liabilities (₩35.4B).
Debt to Equity History and Analysis
Debt Level: A026910's net debt to equity ratio (223.2%) is considered high.
Reducing Debt: A026910's debt to equity ratio has increased from 46% to 233.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A026910 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A026910 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.