Kolon Industries Balance Sheet Health
Financial Health criteria checks 2/6
Kolon Industries has a total shareholder equity of ₩2,929.7B and total debt of ₩2,120.6B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₩6,002.7B and ₩3,073.1B respectively. Kolon Industries's EBIT is ₩159.3B making its interest coverage ratio 2.4. It has cash and short-term investments of ₩223.1B.
Key information
72.4%
Debt to equity ratio
₩2.12t
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₩223.12b |
| Equity | ₩2.93t |
| Total liabilities | ₩3.07t |
| Total assets | ₩6.00t |
Recent financial health updates
Recent updates
Investors Can Find Comfort In Kolon Industries' (KRX:120110) Earnings Quality
Mar 28
What You Need To Know About Kolon Industries, Inc.'s (KRX:120110) Investor Composition
Mar 15Is Kolon Industries (KRX:120110) A Risky Investment?
Feb 28Kolon Industries, Inc.'s (KRX:120110) 1.7% Dividend Yield Looks Pretty Interesting
Feb 09A Look At The Intrinsic Value Of Kolon Industries, Inc. (KRX:120110)
Jan 25
Should You Rely On Kolon Industries's (KRX:120110) Earnings Growth?
Jan 10Be Sure To Check Out Kolon Industries, Inc. (KRX:120110) Before It Goes Ex-Dividend
Dec 24Kolon Industries' (KRX:120110) Stock Price Has Reduced 52% In The Past Three Years
Dec 12Are Institutions Heavily Invested In Kolon Industries, Inc.'s (KRX:120110) Shares?
Nov 27Financial Position Analysis
Short Term Liabilities: A120110's short term assets (₩2,265.7B) do not cover its short term liabilities (₩2,417.4B).
Long Term Liabilities: A120110's short term assets (₩2,265.7B) exceed its long term liabilities (₩655.6B).
Debt to Equity History and Analysis
Debt Level: A120110's net debt to equity ratio (64.8%) is considered high.
Reducing Debt: A120110's debt to equity ratio has reduced from 101.7% to 72.4% over the past 5 years.
Debt Coverage: A120110's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: A120110's interest payments on its debt are not well covered by EBIT (2.4x coverage).