KISCO Balance Sheet Health
Financial Health criteria checks 6/6
KISCO has a total shareholder equity of ₩793.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩885.7B and ₩91.8B respectively. KISCO's EBIT is ₩21.0B making its interest coverage ratio -1.2. It has cash and short-term investments of ₩463.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.2x |
| Cash | ₩463.22b |
| Equity | ₩793.90b |
| Total liabilities | ₩91.83b |
| Total assets | ₩885.73b |
Recent financial health updates
KISCO (KRX:104700) Seems To Use Debt Rather Sparingly
May 09
Is KISCO (KRX:104700) Using Too Much Debt?
Jan 13Recent updates
KISCO's (KRX:104700) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 22We Like These Underlying Return On Capital Trends At KISCO (KRX:104700)
Oct 31Returns Are Gaining Momentum At KISCO (KRX:104700)
May 29There's No Escaping KISCO Corp.'s (KRX:104700) Muted Earnings Despite A 33% Share Price Rise
Apr 25KISCO (KRX:104700) Seems To Use Debt Rather Sparingly
May 09Is This A Sign of Things To Come At KISCO (KRX:104700)?
Feb 19Do Institutions Own KISCO Corp. (KRX:104700) Shares?
Feb 01
Is KISCO (KRX:104700) Using Too Much Debt?
Jan 13If You Had Bought KISCO (KRX:104700) Stock A Year Ago, You Could Pocket A 37% Gain Today
Dec 26Should You Use KISCO's (KRX:104700) Statutory Earnings To Analyse It?
Dec 08The Returns At KISCO (KRX:104700) Provide Us With Signs Of What's To Come
Nov 20Financial Position Analysis
Short Term Liabilities: A104700's short term assets (₩598.7B) exceed its short term liabilities (₩54.2B).
Long Term Liabilities: A104700's short term assets (₩598.7B) exceed its long term liabilities (₩37.6B).
Debt to Equity History and Analysis
Debt Level: A104700 is debt free.
Reducing Debt: A104700 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: A104700 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A104700 has no debt, therefore coverage of interest payments is not a concern.