Kumho Petro ChemicalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kumho Petro ChemicalLtd has a total shareholder equity of ₩5,834.0B and total debt of ₩821.9B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₩7,979.7B and ₩2,145.7B respectively. Kumho Petro ChemicalLtd's EBIT is ₩361.2B making its interest coverage ratio -30.5. It has cash and short-term investments of ₩989.3B.
Key information
14.1%
Debt to equity ratio
₩821.85b
Debt
| Interest coverage ratio | -30.5x |
| Cash | ₩989.28b |
| Equity | ₩5.83t |
| Total liabilities | ₩2.15t |
| Total assets | ₩7.98t |
Recent financial health updates
Is Kumho Petro ChemicalLtd (KRX:011780) Using Too Much Debt?
Feb 29
Does Kumho Petrochemical (KRX:011780) Have A Healthy Balance Sheet?
Feb 10
Recent updates
Investors 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 (₩2,571.4B) exceed its short term liabilities (₩1,529.9B).
Long Term Liabilities: A011780's short term assets (₩2,571.4B) exceed its long term liabilities (₩615.7B).
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 62.1% to 14.1% over the past 5 years.
Debt Coverage: A011780's debt is well covered by operating cash flow (76.7%).
Interest Coverage: A011780 earns more interest than it pays, so coverage of interest payments is not a concern.