Kolon Industries Balance Sheet Health
Financial Health criteria checks 3/6
Kolon Industries has a total shareholder equity of ₩3,268.6B and total debt of ₩2,020.4B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ₩6,146.2B and ₩2,877.6B respectively. Kolon Industries's EBIT is ₩138.2B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩305.9B.
Key information
61.8%
Debt to equity ratio
₩2.02t
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩305.88b |
| Equity | ₩3.27t |
| Total liabilities | ₩2.88t |
| Total assets | ₩6.15t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A120115's short term assets (₩2,407.2B) exceed its short term liabilities (₩2,182.1B).
Long Term Liabilities: A120115's short term assets (₩2,407.2B) exceed its long term liabilities (₩695.4B).
Debt to Equity History and Analysis
Debt Level: A120115's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: A120115's debt to equity ratio has reduced from 107.5% to 61.8% over the past 5 years.
Debt Coverage: A120115's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: A120115's interest payments on its debt are not well covered by EBIT (2.2x coverage).