KBG Balance Sheet Health
Financial Health criteria checks 6/6
KBG has a total shareholder equity of ₩42.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩46.0B and ₩3.9B respectively. KBG's EBIT is ₩4.3B making its interest coverage ratio -9.8. It has cash and short-term investments of ₩15.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -9.8x |
Cash | ₩15.31b |
Equity | ₩42.05b |
Total liabilities | ₩3.90b |
Total assets | ₩45.95b |
Recent financial health updates
No updates
Recent updates
If You Had Bought Korea Bio-GenLtd (KOSDAQ:318000) Stock A Year Ago, You Could Pocket A 33% Gain Today
Mar 02The Trends At Korea Bio-GenLtd (KOSDAQ:318000) That You Should Know About
Feb 03Should You Be Impressed By Korea Bio-Gen Co.,Ltd's (KOSDAQ:318000) ROE?
Dec 29Calculating The Intrinsic Value Of Korea Bio-Gen Co.,Ltd (KOSDAQ:318000)
Dec 02Financial Position Analysis
Short Term Liabilities: A318000's short term assets (₩26.0B) exceed its short term liabilities (₩3.4B).
Long Term Liabilities: A318000's short term assets (₩26.0B) exceed its long term liabilities (₩514.3M).
Debt to Equity History and Analysis
Debt Level: A318000 is debt free.
Reducing Debt: A318000 had no debt 5 years ago.
Debt Coverage: A318000 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A318000 has no debt, therefore coverage of interest payments is not a concern.