KPX ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
KPX ChemicalLtd has a total shareholder equity of ₩680.4B and total debt of ₩71.7B, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₩861.6B and ₩181.2B respectively. KPX ChemicalLtd's EBIT is ₩55.1B making its interest coverage ratio -9.9. It has cash and short-term investments of ₩198.5B.
Key information
10.5%
Debt to equity ratio
₩71.65b
Debt
| Interest coverage ratio | -9.9x |
| Cash | ₩198.50b |
| Equity | ₩680.42b |
| Total liabilities | ₩181.15b |
| Total assets | ₩861.57b |
Recent financial health updates
KPX ChemicalLtd (KRX:025000) Has A Rock Solid Balance Sheet
Apr 11
KPX ChemicalLtd (KRX:025000) Could Easily Take On More Debt
Jan 11
Recent updates
We Think That There Are Some Issues For KPX ChemicalLtd (KRX:025000) Beyond Its Promising Earnings
Nov 25KPX ChemicalLtd's (KRX:025000) Profits Appear To Have Quality Issues
Mar 21KPX ChemicalLtd (KRX:025000) Has A Rock Solid Balance Sheet
Apr 11Why Dividend Hunters Love KPX Chemical Co.,Ltd. (KRX:025000)
Mar 18KPX ChemicalLtd (KRX:025000) Has Compensated Shareholders With A Respectable 54% Return On Their Investment
Feb 28The Returns At KPX ChemicalLtd (KRX:025000) Provide Us With Signs Of What's To Come
Feb 10What Kind Of Shareholders Hold The Majority In KPX Chemical Co.,Ltd.'s (KRX:025000) Shares?
Jan 26KPX ChemicalLtd (KRX:025000) Could Easily Take On More Debt
Jan 11Here's What We Like About KPX ChemicalLtd's (KRX:025000) Upcoming Dividend
Dec 24Should You Rely On KPX ChemicalLtd's (KRX:025000) Earnings Growth?
Dec 23Why Dividend Hunters Love KPX Chemical Co.,Ltd. (KRX:025000)
Dec 08Would Shareholders Who Purchased KPX ChemicalLtd's (KRX:025000) Stock Three Years Be Happy With The Share price Today?
Nov 23Financial Position Analysis
Short Term Liabilities: A025000's short term assets (₩476.3B) exceed its short term liabilities (₩163.9B).
Long Term Liabilities: A025000's short term assets (₩476.3B) exceed its long term liabilities (₩17.3B).
Debt to Equity History and Analysis
Debt Level: A025000 has more cash than its total debt.
Reducing Debt: A025000's debt to equity ratio has increased from 3.5% to 10.5% over the past 5 years.
Debt Coverage: A025000's debt is well covered by operating cash flow (103.3%).
Interest Coverage: A025000 earns more interest than it pays, so coverage of interest payments is not a concern.