KISCO Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KISCO Holdings has a total shareholder equity of ₩1,569.1B and total debt of ₩119.5B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩1,781.1B and ₩212.1B respectively. KISCO Holdings's EBIT is ₩117.1B making its interest coverage ratio -3.6. It has cash and short-term investments of ₩1,019.8B.
Key information
7.6%
Debt to equity ratio
₩119.49b
Debt
Interest coverage ratio | -3.6x |
Cash | ₩1.02t |
Equity | ₩1.57t |
Total liabilities | ₩212.07b |
Total assets | ₩1.78t |
Recent financial health updates
Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Apr 16Does KISCO Holdings (KRX:001940) Have A Healthy Balance Sheet?
Jan 08Recent 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 (₩1,358.1B) exceed its short term liabilities (₩152.6B).
Long Term Liabilities: A001940's short term assets (₩1,358.1B) exceed its long term liabilities (₩59.4B).
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 0.6% to 7.6% over the past 5 years.
Debt Coverage: A001940's debt is well covered by operating cash flow (126.7%).
Interest Coverage: A001940 earns more interest than it pays, so coverage of interest payments is not a concern.