KPX ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
KPX ChemicalLtd has a total shareholder equity of ₩654.0B and total debt of ₩50.7B, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are ₩837.3B and ₩183.3B respectively. KPX ChemicalLtd's EBIT is ₩60.1B making its interest coverage ratio -12.5. It has cash and short-term investments of ₩175.3B.
Key information
7.8%
Debt to equity ratio
₩50.72b
Debt
Interest coverage ratio | -12.5x |
Cash | ₩175.26b |
Equity | ₩653.98b |
Total liabilities | ₩183.28b |
Total assets | ₩837.26b |
Recent financial health updates
KPX ChemicalLtd (KRX:025000) Has A Rock Solid Balance Sheet
Apr 11KPX ChemicalLtd (KRX:025000) Could Easily Take On More Debt
Jan 11Recent updates
KPX 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 (₩436.2B) exceed its short term liabilities (₩165.3B).
Long Term Liabilities: A025000's short term assets (₩436.2B) exceed its long term liabilities (₩18.0B).
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 5.9% to 7.8% over the past 5 years.
Debt Coverage: A025000's debt is well covered by operating cash flow (227.3%).
Interest Coverage: A025000 earns more interest than it pays, so coverage of interest payments is not a concern.