Kukdong Oil & ChemicalsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Kukdong Oil & ChemicalsLtd has a total shareholder equity of ₩216.7B and total debt of ₩208.9B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩479.3B and ₩262.6B respectively. Kukdong Oil & ChemicalsLtd's EBIT is ₩26.8B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩29.9B.
Key information
96.4%
Debt to equity ratio
₩208.85b
Debt
Interest coverage ratio | 4.1x |
Cash | ₩29.88b |
Equity | ₩216.69b |
Total liabilities | ₩262.60b |
Total assets | ₩479.29b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Kukdong Oil & Chemicals Co.,Ltd's (KRX:014530) P/E Ratio
Jun 03Kukdong Oil & ChemicalsLtd's (KRX:014530) Soft Earnings Don't Show The Whole Picture
Mar 28How Does Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Fare As A Dividend Stock?
Apr 05Can You Imagine How Jubilant Kukdong Oil & ChemicalsLtd's (KRX:014530) Shareholders Feel About Its 112% Share Price Gain?
Mar 21Kukdong Oil & ChemicalsLtd (KRX:014530) Seems To Use Debt Quite Sensibly
Mar 08What Type Of Shareholders Own The Most Number of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) Shares?
Feb 15Returns On Capital At Kukdong Oil & ChemicalsLtd (KRX:014530) Paint An Interesting Picture
Jan 25Is Kukdong Oil & Chemicals Co.,Ltd (KRX:014530) The Right Choice For A Smart Dividend Investor?
Jan 04Shareholders Of Kukdong Oil & ChemicalsLtd (KRX:014530) Must Be Happy With Their 39% Return
Dec 14Estimating The Fair Value Of Kukdong Oil & Chemicals Co.,Ltd (KRX:014530)
Nov 25Financial Position Analysis
Short Term Liabilities: A014530's short term assets (₩220.3B) do not cover its short term liabilities (₩238.6B).
Long Term Liabilities: A014530's short term assets (₩220.3B) exceed its long term liabilities (₩24.0B).
Debt to Equity History and Analysis
Debt Level: A014530's net debt to equity ratio (82.6%) is considered high.
Reducing Debt: A014530's debt to equity ratio has increased from 39.7% to 96.4% over the past 5 years.
Debt Coverage: A014530's debt is not well covered by operating cash flow (9%).
Interest Coverage: A014530's interest payments on its debt are well covered by EBIT (4.1x coverage).