KRAFTON Balance Sheet Health
Financial Health criteria checks 5/6
KRAFTON has a total shareholder equity of ₩5,558.8B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩6,440.5B and ₩881.6B respectively. KRAFTON's EBIT is ₩767.9B making its interest coverage ratio -26.8. It has cash and short-term investments of ₩3,107.1B.
Key information
0.1%
Debt to equity ratio
₩7.00b
Debt
Interest coverage ratio | -26.8x |
Cash | ₩3.11t |
Equity | ₩5.56t |
Total liabilities | ₩881.64b |
Total assets | ₩6.44t |
Financial Position Analysis
Short Term Liabilities: A259960's short term assets (₩3,964.4B) exceed its short term liabilities (₩520.7B).
Long Term Liabilities: A259960's short term assets (₩3,964.4B) exceed its long term liabilities (₩360.9B).
Debt to Equity History and Analysis
Debt Level: A259960 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A259960's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A259960's debt is well covered by operating cash flow (9462.1%).
Interest Coverage: A259960 earns more interest than it pays, so coverage of interest payments is not a concern.