Kolon Mobility Group Balance Sheet Health
Financial Health criteria checks 1/6
Kolon Mobility Group has a total shareholder equity of ₩184.5B and total debt of ₩336.4B, which brings its debt-to-equity ratio to 182.4%. Its total assets and total liabilities are ₩836.9B and ₩652.4B respectively. Kolon Mobility Group's EBIT is ₩23.9B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩39.1B.
Key information
182.4%
Debt to equity ratio
₩336.37b
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩39.05b |
| Equity | ₩184.46b |
| Total liabilities | ₩652.42b |
| Total assets | ₩836.88b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A45014K's short term assets (₩302.3B) do not cover its short term liabilities (₩465.6B).
Long Term Liabilities: A45014K's short term assets (₩302.3B) exceed its long term liabilities (₩186.9B).
Debt to Equity History and Analysis
Debt Level: A45014K's net debt to equity ratio (161.2%) 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 not well covered by operating cash flow (2.8%).
Interest Coverage: A45014K's interest payments on its debt are not well covered by EBIT (1.2x coverage).