Kolon ENP Balance Sheet Health
Financial Health criteria checks 6/6
Kolon ENP has a total shareholder equity of ₩285.5B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩371.5B and ₩86.1B respectively. Kolon ENP's EBIT is ₩34.0B making its interest coverage ratio 256.7. It has cash and short-term investments of ₩34.3B.
Key information
1.9%
Debt to equity ratio
₩5.45b
Debt
| Interest coverage ratio | 256.7x |
| Cash | ₩34.29b |
| Equity | ₩285.47b |
| Total liabilities | ₩86.06b |
| Total assets | ₩371.53b |
Recent financial health updates
Recent updates
Kolon Plastics' (KRX:138490) Problems Go Beyond Weak Profit
Mar 28
Here's What's Concerning About Kolon Plastics' (KRX:138490) Returns On Capital
Apr 19Kolon Plastics' (KRX:138490) Soft Earnings Are Actually Better Than They Appear
Mar 28Kolon Plastics (KRX:138490) Shareholders Have Enjoyed An Impressive 102% Share Price Gain
Mar 15Kolon Plastics (KRX:138490) Is Making Moderate Use Of Debt
Feb 16
What Kind Of Shareholders Own Kolon Plastics, Inc. (KRX:138490)?
Jan 20It Might Not Be A Great Idea To Buy Kolon Plastics, Inc. (KRX:138490) For Its Next Dividend
Dec 24Is Kolon Plastics (KRX:138490) Likely To Turn Things Around?
Nov 24Financial Position Analysis
Short Term Liabilities: A138490's short term assets (₩187.2B) exceed its short term liabilities (₩73.6B).
Long Term Liabilities: A138490's short term assets (₩187.2B) exceed its long term liabilities (₩12.4B).
Debt to Equity History and Analysis
Debt Level: A138490 has more cash than its total debt.
Reducing Debt: A138490's debt to equity ratio has reduced from 40.3% to 1.9% over the past 5 years.
Debt Coverage: A138490's debt is well covered by operating cash flow (851.1%).
Interest Coverage: A138490's interest payments on its debt are well covered by EBIT (256.7x coverage).