KPX Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KPX Holdings has a total shareholder equity of ₩1,507.1B and total debt of ₩227.7B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are ₩2,010.5B and ₩503.4B respectively. KPX Holdings's EBIT is ₩70.2B making its interest coverage ratio -5. It has cash and short-term investments of ₩490.5B.
Key information
15.1%
Debt to equity ratio
₩227.71b
Debt
| Interest coverage ratio | -5x |
| Cash | ₩490.47b |
| Equity | ₩1.51t |
| Total liabilities | ₩503.40b |
| Total assets | ₩2.01t |
Recent financial health updates
Recent updates
KPX Holdings (KRX:092230) Strong Profits May Be Masking Some Underlying Issues
Mar 21
Slowing Rates Of Return At KPX HoldingsLtd (KRX:092230) Leave Little Room For Excitement
May 06What Kind Of Investors Own Most Of KPX Holdings Co.,Ltd. (KRX:092230)?
Mar 17Here's Why I Think KPX HoldingsLtd (KRX:092230) Might Deserve Your Attention Today
Mar 02Here's What You Should Know About KPX Holdings Co.,Ltd.'s (KRX:092230) 4.3% Dividend Yield
Feb 15Is KPX HoldingsLtd (KRX:092230) Using Too Much Debt?
Feb 02
What Do The Returns On Capital At KPX HoldingsLtd (KRX:092230) Tell Us?
Jan 20Should You Rely On KPX HoldingsLtd's (KRX:092230) Earnings Growth?
Jan 06Should Income Investors Look At KPX Holdings Co.,Ltd. (KRX:092230) Before Its Ex-Dividend?
Dec 24Do Institutions Own KPX Holdings Co.,Ltd. (KRX:092230) Shares?
Dec 16Did KPX HoldingsLtd's (KRX:092230) Share Price Deserve to Gain 17%?
Dec 03If You Like EPS Growth Then Check Out KPX HoldingsLtd (KRX:092230) Before It's Too Late
Nov 20Financial Position Analysis
Short Term Liabilities: A092230's short term assets (₩858.6B) exceed its short term liabilities (₩404.5B).
Long Term Liabilities: A092230's short term assets (₩858.6B) exceed its long term liabilities (₩98.9B).
Debt to Equity History and Analysis
Debt Level: A092230 has more cash than its total debt.
Reducing Debt: A092230's debt to equity ratio has increased from 10.9% to 15.1% over the past 5 years.
Debt Coverage: A092230's debt is well covered by operating cash flow (61.8%).
Interest Coverage: A092230 earns more interest than it pays, so coverage of interest payments is not a concern.