Kyungin Synthetic Balance Sheet Health
Financial Health criteria checks 3/6
Kyungin Synthetic has a total shareholder equity of ₩260.9B and total debt of ₩225.4B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are ₩541.5B and ₩280.6B respectively. Kyungin Synthetic's EBIT is ₩20.6B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩52.1B.
Key information
86.4%
Debt to equity ratio
₩225.36b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩52.05b |
| Equity | ₩260.91b |
| Total liabilities | ₩280.62b |
| Total assets | ₩541.54b |
Recent financial health updates
Kyungin Synthetic (KRX:012610) Seems To Be Using A Lot Of Debt
Aug 07
Is Kyungin Synthetic (KRX:012610) A Risky Investment?
May 04Is Kyungin Synthetic (KRX:012610) Using Too Much Debt?
Jan 05
Recent updates
Pinning Down Kyungin Synthetic Co., Ltd.'s (KRX:012610) P/S Is Difficult Right Now
Nov 14Kyungin Synthetic (KRX:012610) Seems To Be Using A Lot Of Debt
Aug 07Is Kyungin Synthetic (KRX:012610) A Risky Investment?
May 04Kyungin Synthetic Co., Ltd.'s (KRX:012610) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 09Should Kyungin Synthetic Co., Ltd. (KRX:012610) Be Part Of Your Income Portfolio?
Feb 16What Can The Trends At Kyungin Synthetic (KRX:012610) Tell Us About Their Returns?
Jan 26Is Kyungin Synthetic (KRX:012610) Using Too Much Debt?
Jan 05Investors Who Bought Kyungin Synthetic (KRX:012610) Shares Five Years Ago Are Now Up 112%
Dec 15Kyungin Synthetic Co., Ltd.'s (KRX:012610) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: A012610's short term assets (₩260.8B) exceed its short term liabilities (₩238.7B).
Long Term Liabilities: A012610's short term assets (₩260.8B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A012610's net debt to equity ratio (66.4%) is considered high.
Reducing Debt: A012610's debt to equity ratio has increased from 71.5% to 86.4% over the past 5 years.
Debt Coverage: A012610's debt is well covered by operating cash flow (26.9%).
Interest Coverage: A012610's interest payments on its debt are not well covered by EBIT (2.5x coverage).