KD Chem Balance Sheet Health
Financial Health criteria checks 5/6
KD Chem has a total shareholder equity of ₩99.6B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₩123.4B and ₩23.9B respectively. KD Chem's EBIT is ₩6.3B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩39.1B.
Key information
20.1%
Debt to equity ratio
₩20.00b
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩39.10b |
| Equity | ₩99.56b |
| Total liabilities | ₩23.89b |
| Total assets | ₩123.45b |
Recent financial health updates
Is KD Chem (KOSDAQ:221980) Using Too Much Debt?
Feb 24
KD Chem (KOSDAQ:221980) Could Easily Take On More Debt
Nov 18
Recent updates
Some Investors May Be Willing To Look Past KD Chem's (KOSDAQ:221980) Soft Earnings
Mar 31Investors Can Find Comfort In KD Chem's (KOSDAQ:221980) Earnings Quality
Apr 04Did KD Chem's (KOSDAQ:221980) Share Price Deserve to Gain 41%?
Mar 16Is KD Chem (KOSDAQ:221980) Using Too Much Debt?
Feb 24Three Things You Should Check Before Buying KD Chem Co., Ltd. (KOSDAQ:221980) For Its Dividend
Feb 03Is KD Chem (KOSDAQ:221980) Likely To Turn Things Around?
Jan 13Is It Worth Considering KD Chem Co., Ltd. (KOSDAQ:221980) For Its Upcoming Dividend?
Dec 23I Built A List Of Growing Companies And KD Chem (KOSDAQ:221980) Made The Cut
Dec 09KD Chem (KOSDAQ:221980) Could Easily Take On More Debt
Nov 18Financial Position Analysis
Short Term Liabilities: A221980's short term assets (₩75.0B) exceed its short term liabilities (₩23.7B).
Long Term Liabilities: A221980's short term assets (₩75.0B) exceed its long term liabilities (₩230.1M).
Debt to Equity History and Analysis
Debt Level: A221980 has more cash than its total debt.
Reducing Debt: A221980's debt to equity ratio has increased from 4% to 20.1% over the past 5 years.
Debt Coverage: A221980's debt is well covered by operating cash flow (32.1%).
Interest Coverage: A221980 earns more interest than it pays, so coverage of interest payments is not a concern.