KX Innovation Balance Sheet Health
Financial Health criteria checks 2/6
KX Innovation has a total shareholder equity of ₩350.2B and total debt of ₩201.4B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₩1,037.6B and ₩687.4B respectively. KX Innovation's EBIT is ₩62.1B making its interest coverage ratio 3. It has cash and short-term investments of ₩152.1B.
Key information
57.5%
Debt to equity ratio
₩201.45b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩152.08b |
| Equity | ₩350.24b |
| Total liabilities | ₩687.35b |
| Total assets | ₩1.04t |
Recent financial health updates
Recent updates
Here's Why KMH (KOSDAQ:122450) Can Manage Its Debt Responsibly
Apr 19
Return Trends At KMH (KOSDAQ:122450) Aren't Appealing
Mar 29Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?
Mar 11KMH Co. Ltd.'s (KOSDAQ:122450) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 18Announcing: KMH (KOSDAQ:122450) Stock Increased An Energizing 190% In The Last Year
Feb 01
The Attractive Combination That Could Earn KMH Co. Ltd. (KOSDAQ:122450) A Place In Your Dividend Portfolio
Jan 14Here's Why We Think KMH (KOSDAQ:122450) Is Well Worth Watching
Dec 30KMH (KOSDAQ:122450) Is Growing Earnings But Are They A Good Guide?
Dec 12Do Institutions Own KMH Co. Ltd. (KOSDAQ:122450) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: A122450's short term assets (₩231.2B) do not cover its short term liabilities (₩282.3B).
Long Term Liabilities: A122450's short term assets (₩231.2B) do not cover its long term liabilities (₩405.0B).
Debt to Equity History and Analysis
Debt Level: A122450's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: A122450's debt to equity ratio has increased from 32.1% to 57.5% over the past 5 years.
Debt Coverage: A122450's debt is well covered by operating cash flow (42.1%).
Interest Coverage: A122450's interest payments on its debt are not well covered by EBIT (3x coverage).