Kumho Petro ChemicalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Kumho Petro ChemicalLtd has a total shareholder equity of ₩5,858.2B and total debt of ₩852.6B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩8,289.0B and ₩2,430.8B respectively. Kumho Petro ChemicalLtd's EBIT is ₩307.9B making its interest coverage ratio -34. It has cash and short-term investments of ₩1,122.2B.
Key information
14.6%
Debt to equity ratio
₩852.58b
Debt
Interest coverage ratio | -34x |
Cash | ₩1.12t |
Equity | ₩5.86t |
Total liabilities | ₩2.43t |
Total assets | ₩8.29t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A011785's short term assets (₩2,831.8B) exceed its short term liabilities (₩1,759.2B).
Long Term Liabilities: A011785's short term assets (₩2,831.8B) exceed its long term liabilities (₩671.7B).
Debt to Equity History and Analysis
Debt Level: A011785 has more cash than its total debt.
Reducing Debt: A011785's debt to equity ratio has reduced from 56.2% to 14.6% over the past 5 years.
Debt Coverage: A011785's debt is well covered by operating cash flow (88%).
Interest Coverage: A011785 earns more interest than it pays, so coverage of interest payments is not a concern.