KISCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KISCO Holdings has a total shareholder equity of ₩1,599.0B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are ₩1,802.5B and ₩203.6B respectively. KISCO Holdings's EBIT is ₩148.5B making its interest coverage ratio -4.6. It has cash and short-term investments of ₩1,026.3B.
Key information
0.8%
Debt to equity ratio
₩12.73b
Debt
| Interest coverage ratio | -4.6x |
| Cash | ₩1.03t |
| Equity | ₩1.60t |
| Total liabilities | ₩203.57b |
| Total assets | ₩1.80t |
Recent financial health updates
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Apr 16
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Jan 08
Recent updates
Concerns Surrounding KISCO Holdings' (KRX:001940) Performance
Mar 21Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Apr 16KISCO Holdings Corp.'s (KRX:001940) 1.8% Dividend Yield Looks Pretty Interesting
Mar 11Here's What To Make Of KISCO Holdings' (KRX:001940) Returns On Capital
Feb 22Are KISCO Holdings' (KRX:001940) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 07Does KISCO Holdings' (KRX:001940) Share Price Gain of 23% Match Its Business Performance?
Jan 23Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Jan 08Here's What We Like About KISCO Holdings' (KRX:001940) Upcoming Dividend
Dec 24Is KISCO Holdings Corp. (KRX:001940) Popular Amongst Insiders?
Dec 15The Case For KISCO Holdings Corp. (KRX:001940): Could It Be A Nice Addition To Your Dividend Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: A001940's short term assets (₩1,376.4B) exceed its short term liabilities (₩144.8B).
Long Term Liabilities: A001940's short term assets (₩1,376.4B) exceed its long term liabilities (₩58.7B).
Debt to Equity History and Analysis
Debt Level: A001940 has more cash than its total debt.
Reducing Debt: A001940's debt to equity ratio has increased from 0.4% to 0.8% over the past 5 years.
Debt Coverage: A001940's debt is well covered by operating cash flow (852.9%).
Interest Coverage: A001940 earns more interest than it pays, so coverage of interest payments is not a concern.