K Car Balance Sheet Health
Financial Health criteria checks 4/6
K Car has a total shareholder equity of ₩234.9B and total debt of ₩192.8B, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are ₩554.1B and ₩319.2B respectively. K Car's EBIT is ₩59.0B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩43.6B.
Key information
82.1%
Debt to equity ratio
₩192.79b
Debt
Interest coverage ratio | 5.9x |
Cash | ₩43.64b |
Equity | ₩234.92b |
Total liabilities | ₩319.20b |
Total assets | ₩554.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A381970's short term assets (₩254.7B) exceed its short term liabilities (₩154.9B).
Long Term Liabilities: A381970's short term assets (₩254.7B) exceed its long term liabilities (₩164.3B).
Debt to Equity History and Analysis
Debt Level: A381970's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: Insufficient data to determine if A381970's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A381970's debt is well covered by operating cash flow (37.3%).
Interest Coverage: A381970's interest payments on its debt are well covered by EBIT (5.9x coverage).