KBIO Balance Sheet Health
Financial Health criteria checks 6/6
KBIO has a total shareholder equity of ₩122.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩132.6B and ₩9.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩45.91b |
| Equity | ₩122.75b |
| Total liabilities | ₩9.87b |
| Total assets | ₩132.62b |
Financial Position Analysis
Short Term Liabilities: A038530's short term assets (₩64.4B) exceed its short term liabilities (₩7.2B).
Long Term Liabilities: A038530's short term assets (₩64.4B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A038530 is debt free.
Reducing Debt: A038530 has no debt compared to 5 years ago when its debt to equity ratio was 63.7%.
Debt Coverage: A038530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A038530 has no debt, therefore coverage of interest payments is not a concern.