KISCO Balance Sheet Health
Financial Health criteria checks 6/6
KISCO has a total shareholder equity of ₩851.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩972.5B and ₩120.7B respectively. KISCO's EBIT is ₩86.6B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩507.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.9x |
| Cash | ₩507.30b |
| Equity | ₩851.75b |
| Total liabilities | ₩120.72b |
| Total assets | ₩972.46b |
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
There'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 (₩687.5B) exceed its short term liabilities (₩84.3B).
Long Term Liabilities: A104700's short term assets (₩687.5B) exceed its long term liabilities (₩36.4B).
Debt to Equity History and Analysis
Debt Level: A104700 is debt free.
Reducing Debt: A104700 had no debt 5 years ago.
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.