Kolon Mobility Group Balance Sheet Health
Financial Health criteria checks 1/6
Kolon Mobility Group has a total shareholder equity of ₩190.5B and total debt of ₩285.8B, which brings its debt-to-equity ratio to 150%. Its total assets and total liabilities are ₩804.3B and ₩613.8B respectively. Kolon Mobility Group's EBIT is ₩40.2B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩50.7B.
Key information
150.0%
Debt to equity ratio
₩285.77b
Debt
Interest coverage ratio | 2.2x |
Cash | ₩50.69b |
Equity | ₩190.52b |
Total liabilities | ₩613.78b |
Total assets | ₩804.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A450140's short term assets (₩269.8B) do not cover its short term liabilities (₩351.4B).
Long Term Liabilities: A450140's short term assets (₩269.8B) exceed its long term liabilities (₩262.4B).
Debt to Equity History and Analysis
Debt Level: A450140's net debt to equity ratio (123.4%) is considered high.
Reducing Debt: Insufficient data to determine if A450140's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A450140's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: A450140's interest payments on its debt are not well covered by EBIT (2.2x coverage).