Kyungin Synthetic Balance Sheet Health
Financial Health criteria checks 2/6
Kyungin Synthetic has a total shareholder equity of ₩253.8B and total debt of ₩229.5B, which brings its debt-to-equity ratio to 90.4%. Its total assets and total liabilities are ₩541.0B and ₩287.2B respectively. Kyungin Synthetic's EBIT is ₩6.4B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩45.3B.
Key information
90.4%
Debt to equity ratio
₩229.51b
Debt
Interest coverage ratio | 0.7x |
Cash | ₩45.34b |
Equity | ₩253.84b |
Total liabilities | ₩287.20b |
Total assets | ₩541.04b |
Recent financial health updates
Is Kyungin Synthetic (KRX:012610) A Risky Investment?
May 04Is Kyungin Synthetic (KRX:012610) Using Too Much Debt?
Jan 05Recent updates
Is 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 (₩263.9B) exceed its short term liabilities (₩237.1B).
Long Term Liabilities: A012610's short term assets (₩263.9B) exceed its long term liabilities (₩50.1B).
Debt to Equity History and Analysis
Debt Level: A012610's net debt to equity ratio (72.6%) is considered high.
Reducing Debt: A012610's debt to equity ratio has increased from 66.4% to 90.4% over the past 5 years.
Debt Coverage: A012610's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: A012610's interest payments on its debt are not well covered by EBIT (0.7x coverage).