KD Balance Sheet Health
Financial Health criteria checks 2/6
KD has a total shareholder equity of ₩44.9B and total debt of ₩159.4B, which brings its debt-to-equity ratio to 355.3%. Its total assets and total liabilities are ₩354.4B and ₩309.6B respectively.
Key information
355.3%
Debt to equity ratio
₩159.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.92b |
| Equity | ₩44.85b |
| Total liabilities | ₩309.60b |
| Total assets | ₩354.45b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A044180's short term assets (₩257.7B) exceed its short term liabilities (₩190.3B).
Long Term Liabilities: A044180's short term assets (₩257.7B) exceed its long term liabilities (₩119.3B).
Debt to Equity History and Analysis
Debt Level: A044180's net debt to equity ratio (281.9%) is considered high.
Reducing Debt: A044180's debt to equity ratio has increased from 107.8% to 355.3% over the past 5 years.
Debt Coverage: A044180's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: Insufficient data to determine if A044180's interest payments on its debt are well covered by EBIT.