Kolon Mobility Group Balance Sheet Health
Financial Health criteria checks 2/6
Kolon Mobility Group has a total shareholder equity of ₩182.3B and total debt of ₩344.5B, which brings its debt-to-equity ratio to 189%. Its total assets and total liabilities are ₩881.3B and ₩699.0B respectively. Kolon Mobility Group's EBIT is ₩29.4B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩96.8B.
Key information
189.0%
Debt to equity ratio
₩344.53b
Debt
Interest coverage ratio | 1.6x |
Cash | ₩96.76b |
Equity | ₩182.25b |
Total liabilities | ₩699.03b |
Total assets | ₩881.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A45014K's short term assets (₩344.8B) do not cover its short term liabilities (₩442.5B).
Long Term Liabilities: A45014K's short term assets (₩344.8B) exceed its long term liabilities (₩256.5B).
Debt to Equity History and Analysis
Debt Level: A45014K's net debt to equity ratio (136%) is considered high.
Reducing Debt: Insufficient data to determine if A45014K's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A45014K's debt is well covered by operating cash flow (20.1%).
Interest Coverage: A45014K's interest payments on its debt are not well covered by EBIT (1.6x coverage).