KPM TECH Balance Sheet Health
Financial Health criteria checks 3/6
KPM TECH has a total shareholder equity of ₩125.4B and total debt of ₩33.9B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₩174.5B and ₩49.1B respectively.
Key information
27.1%
Debt to equity ratio
₩33.93b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.69b |
Equity | ₩125.39b |
Total liabilities | ₩49.06b |
Total assets | ₩174.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A042040's short term assets (₩33.7B) do not cover its short term liabilities (₩40.6B).
Long Term Liabilities: A042040's short term assets (₩33.7B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A042040's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: A042040's debt to equity ratio has reduced from 34.5% to 27.1% over the past 5 years.
Debt Coverage: A042040's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A042040's interest payments on its debt are well covered by EBIT.