Kumbi Balance Sheet Health
Financial Health criteria checks 1/6
Kumbi has a total shareholder equity of ₩120.8B and total debt of ₩122.0B, which brings its debt-to-equity ratio to 101%. Its total assets and total liabilities are ₩289.5B and ₩168.7B respectively. Kumbi's EBIT is ₩7.5B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩15.3B.
Key information
101.0%
Debt to equity ratio
₩121.98b
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩15.30b |
| Equity | ₩120.77b |
| Total liabilities | ₩168.73b |
| Total assets | ₩289.50b |
Recent financial health updates
Kumbi (KRX:008870) Seems To Be Using A Lot Of Debt
Apr 29
Is Kumbi (KRX:008870) Using Too Much Debt?
Dec 27
Recent updates
Kumbi (KRX:008870) Seems To Be Using A Lot Of Debt
Apr 29Investors Could Be Concerned With Kumbi's (KRX:008870) Returns On Capital
Mar 24Should Kumbi (KRX:008870) Be Disappointed With Their 13% Profit?
Feb 17Investors In Kumbi Corporation (KRX:008870) Should Consider This, First
Jan 22Is Kumbi (KRX:008870) Using Too Much Debt?
Dec 27Is Kumbi (KRX:008870) Likely To Turn Things Around?
Nov 22Financial Position Analysis
Short Term Liabilities: A008870's short term assets (₩91.6B) do not cover its short term liabilities (₩101.6B).
Long Term Liabilities: A008870's short term assets (₩91.6B) exceed its long term liabilities (₩67.2B).
Debt to Equity History and Analysis
Debt Level: A008870's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: A008870's debt to equity ratio has increased from 33.1% to 101% over the past 5 years.
Debt Coverage: A008870's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: A008870's interest payments on its debt are not well covered by EBIT (1.4x coverage).