Kumho Petro ChemicalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kumho Petro ChemicalLtd has a total shareholder equity of ₩5,952.8B and total debt of ₩933.6B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩8,537.7B and ₩2,584.8B respectively. Kumho Petro ChemicalLtd's EBIT is ₩317.1B making its interest coverage ratio -34.8. It has cash and short-term investments of ₩1,091.5B.
Key information
15.7%
Debt to equity ratio
₩933.62b
Debt
| Interest coverage ratio | -34.8x |
| Cash | ₩1.09t |
| Equity | ₩5.95t |
| Total liabilities | ₩2.58t |
| Total assets | ₩8.54t |
Recent financial health updates
Does Kumho Petro ChemicalLtd (KRX:011780) Have A Healthy Balance Sheet?
Sep 16
Is Kumho Petro ChemicalLtd (KRX:011780) A Risky Investment?
Jun 07Is Kumho Petro ChemicalLtd (KRX:011780) Using Too Much Debt?
Feb 29Does Kumho Petrochemical (KRX:011780) Have A Healthy Balance Sheet?
Feb 10
Recent updates
Kumho Petro Chemical Co.,Ltd (KRX:011780) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Nov 13Kumho Petro ChemicalLtd (KRX:011780) May Have Issues Allocating Its Capital
Oct 29Does Kumho Petro ChemicalLtd (KRX:011780) Have A Healthy Balance Sheet?
Sep 16Earnings Working Against Kumho Petro Chemical Co.,Ltd's (KRX:011780) Share Price
Aug 26The Returns On Capital At Kumho Petro ChemicalLtd (KRX:011780) Don't Inspire Confidence
Jul 14Is Kumho Petro ChemicalLtd (KRX:011780) A Risky Investment?
Jun 07Calculating The Fair Value Of Kumho Petro Chemical Co.,Ltd (KRX:011780)
May 21Investors Don't See Light At End Of Kumho Petro Chemical Co.,Ltd's (KRX:011780) Tunnel
May 01Kumho Petro ChemicalLtd (KRX:011780) Is Reinvesting At Lower Rates Of Return
Apr 09Is Kumho Petro ChemicalLtd (KRX:011780) Using Too Much Debt?
Feb 29Investors Will Want Kumho Petrochemical's (KRX:011780) Growth In ROCE To Persist
Apr 29Should You Be Adding Kumho Petrochemical (KRX:011780) To Your Watchlist Today?
Apr 03Are Robust Financials Driving The Recent Rally In Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock?
Mar 21Kumho Petrochemical (KRX:011780) Has Gifted Shareholders With A Fantastic 294% Total Return On Their Investment
Mar 08What Is The Ownership Structure Like For Kumho Petrochemical Co., Ltd. (KRX:011780)?
Feb 23Does Kumho Petrochemical (KRX:011780) Have A Healthy Balance Sheet?
Feb 10We Like These Underlying Trends At Kumho Petrochemical (KRX:011780)
Jan 29How Does Kumho Petrochemical Co., Ltd. (KRX:011780) Fare As A Dividend Stock?
Jan 17Calculating The Intrinsic Value Of Kumho Petrochemical Co., Ltd. (KRX:011780)
Jan 05There's A Lot To Like About Kumho Petrochemical's (KRX:011780) Upcoming ₩1,500 Dividend
Dec 24Are Kumho Petrochemical's (KRX:011780) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 16Kumho Petrochemical (KRX:011780) Shareholders Have Enjoyed An Impressive 147% Share Price Gain
Dec 04Do Its Financials Have Any Role To Play In Driving Kumho Petrochemical Co., Ltd.'s (KRX:011780) Stock Up Recently?
Nov 21Financial Position Analysis
Short Term Liabilities: A011780's short term assets (₩3,012.9B) exceed its short term liabilities (₩1,797.6B).
Long Term Liabilities: A011780's short term assets (₩3,012.9B) exceed its long term liabilities (₩787.2B).
Debt to Equity History and Analysis
Debt Level: A011780 has more cash than its total debt.
Reducing Debt: A011780's debt to equity ratio has reduced from 50% to 15.7% over the past 5 years.
Debt Coverage: A011780's debt is well covered by operating cash flow (80.8%).
Interest Coverage: A011780 earns more interest than it pays, so coverage of interest payments is not a concern.