Kangnam Jevisco Balance Sheet Health
Financial Health criteria checks 5/6
Kangnam Jevisco has a total shareholder equity of ₩702.1B and total debt of ₩112.5B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₩997.8B and ₩295.7B respectively. Kangnam Jevisco's EBIT is ₩30.6B making its interest coverage ratio 11.4. It has cash and short-term investments of ₩99.3B.
Key information
16.0%
Debt to equity ratio
₩112.47b
Debt
| Interest coverage ratio | 11.4x |
| Cash | ₩99.35b |
| Equity | ₩702.09b |
| Total liabilities | ₩295.74b |
| Total assets | ₩997.83b |
Recent financial health updates
Does Kangnam Jevisco (KRX:000860) Have A Healthy Balance Sheet?
Apr 30
Health Check: How Prudently Does Kangnam Jevisco (KRX:000860) Use Debt?
Jan 28Recent updates
Not Many Are Piling Into Kangnam Jevisco Co., Ltd (KRX:000860) Just Yet
Mar 22Does Kangnam Jevisco (KRX:000860) Have A Healthy Balance Sheet?
Apr 30Is Kangnam Jevisco Co., Ltd (KRX:000860) A Smart Choice For Dividend Investors?
Apr 12Returns On Capital At Kangnam Jevisco (KRX:000860) Paint A Concerning Picture
Mar 26Here's What Kangnam Jevisco Co., Ltd's (KRX:000860) Shareholder Ownership Structure Looks Like
Mar 08Kangnam Jevisco's (KRX:000860) Shareholders Are Down 36% On Their Shares
Feb 15Health Check: How Prudently Does Kangnam Jevisco (KRX:000860) Use Debt?
Jan 28Here's Why We Don't Think Kangnam Jevisco's (KRX:000860) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Only Four Days Left To Cash In On Kangnam Jevisco's (KRX:000860) Dividend
Dec 24
Is Kangnam Jevisco Co., Ltd. (KRX:000860) An Attractive Dividend Stock?
Dec 07What Percentage Of Kangnam Jevisco Co., Ltd. (KRX:000860) Shares Do Insiders Own?
Nov 20Financial Position Analysis
Short Term Liabilities: A000860's short term assets (₩343.8B) exceed its short term liabilities (₩226.7B).
Long Term Liabilities: A000860's short term assets (₩343.8B) exceed its long term liabilities (₩69.1B).
Debt to Equity History and Analysis
Debt Level: A000860's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: A000860's debt to equity ratio has increased from 0.6% to 16% over the past 5 years.
Debt Coverage: A000860's debt is well covered by operating cash flow (59.9%).
Interest Coverage: A000860's interest payments on its debt are well covered by EBIT (11.4x coverage).