Kolon ENP Balance Sheet Health
Financial Health criteria checks 6/6
Kolon ENP has a total shareholder equity of ₩308.2B and total debt of ₩5.2B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₩389.8B and ₩81.6B respectively. Kolon ENP's EBIT is ₩37.5B making its interest coverage ratio -52. It has cash and short-term investments of ₩57.6B.
Key information
1.7%
Debt to equity ratio
₩5.18b
Debt
| Interest coverage ratio | -52x |
| Cash | ₩57.62b |
| Equity | ₩308.19b |
| Total liabilities | ₩81.64b |
| Total assets | ₩389.83b |
Recent financial health updates
Recent updates
The Return Trends At Kolon ENP (KRX:138490) Look Promising
Nov 14
Kolon ENP's (KRX:138490) Earnings Are Not Doing Enough For Some Investors
Aug 07Kolon Plastics' (KRX:138490) Problems Go Beyond Weak Profit
Mar 28Here'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 (₩209.5B) exceed its short term liabilities (₩74.6B).
Long Term Liabilities: A138490's short term assets (₩209.5B) exceed its long term liabilities (₩7.1B).
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 42.6% to 1.7% over the past 5 years.
Debt Coverage: A138490's debt is well covered by operating cash flow (856.8%).
Interest Coverage: A138490 earns more interest than it pays, so coverage of interest payments is not a concern.