Kiswire Balance Sheet Health
Financial Health criteria checks 6/6
Kiswire has a total shareholder equity of ₩1,859.9B and total debt of ₩231.6B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩2,564.4B and ₩704.5B respectively. Kiswire's EBIT is ₩40.0B making its interest coverage ratio 9.5. It has cash and short-term investments of ₩230.2B.
Key information
12.5%
Debt to equity ratio
₩231.57b
Debt
| Interest coverage ratio | 9.5x |
| Cash | ₩230.21b |
| Equity | ₩1.86t |
| Total liabilities | ₩704.49b |
| Total assets | ₩2.56t |
Recent financial health updates
Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?
Mar 13
Is Kiswire (KRX:002240) Using Too Much Debt?
Dec 12
Recent updates
Kiswire's (KRX:002240) Solid Earnings May Rest On Weak Foundations
Nov 24Kiswire's (KRX:002240) Solid Earnings May Rest On Weak Foundations
May 25We Like These Underlying Return On Capital Trends At Kiswire (KRX:002240)
Apr 30Kiswire Ltd.'s (KRX:002240) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Mar 09Read This Before Buying Kiswire Ltd. (KRX:002240) For Its Dividend
Apr 08Does Kiswire (KRX:002240) Have A Healthy Balance Sheet?
Mar 13Kiswire's(KRX:002240) Share Price Is Down 54% Over The Past Five Years.
Feb 15What Percentage Of Kiswire Ltd. (KRX:002240) Shares Do Insiders Own?
Jan 20Dividend Investors: Don't Be Too Quick To Buy Kiswire Ltd. (KRX:002240) For Its Upcoming Dividend
Dec 25Is Kiswire (KRX:002240) Using Too Much Debt?
Dec 12Financial Position Analysis
Short Term Liabilities: A002240's short term assets (₩1,155.3B) exceed its short term liabilities (₩464.2B).
Long Term Liabilities: A002240's short term assets (₩1,155.3B) exceed its long term liabilities (₩240.3B).
Debt to Equity History and Analysis
Debt Level: A002240's net debt to equity ratio (0.07%) is considered satisfactory.
Reducing Debt: A002240's debt to equity ratio has reduced from 31.9% to 12.5% over the past 5 years.
Debt Coverage: A002240's debt is well covered by operating cash flow (71.1%).
Interest Coverage: A002240's interest payments on its debt are well covered by EBIT (9.5x coverage).