Kolon Mobility Group Balance Sheet Health
Financial Health criteria checks 1/6
Kolon Mobility Group has a total shareholder equity of ₩183.8B and total debt of ₩350.6B, which brings its debt-to-equity ratio to 190.7%. Its total assets and total liabilities are ₩862.7B and ₩678.9B respectively. Kolon Mobility Group's EBIT is ₩21.1B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩36.6B.
Key information
190.7%
Debt to equity ratio
₩350.59b
Debt
| Interest coverage ratio | 1.1x |
| Cash | ₩36.59b |
| Equity | ₩183.80b |
| Total liabilities | ₩678.92b |
| Total assets | ₩862.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A45014K's short term assets (₩330.9B) do not cover its short term liabilities (₩467.2B).
Long Term Liabilities: A45014K's short term assets (₩330.9B) exceed its long term liabilities (₩211.7B).
Debt to Equity History and Analysis
Debt Level: A45014K's net debt to equity ratio (170.8%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A45014K's interest payments on its debt are not well covered by EBIT (1.1x coverage).