Kx Hitech Balance Sheet Health
Financial Health criteria checks 5/6
Kx Hitech has a total shareholder equity of ₩120.0B and total debt of ₩38.1B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are ₩193.9B and ₩74.0B respectively. Kx Hitech's EBIT is ₩13.0B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩33.1B.
Key information
31.8%
Debt to equity ratio
₩38.13b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₩33.07b |
| Equity | ₩119.95b |
| Total liabilities | ₩73.98b |
| Total assets | ₩193.93b |
Recent financial health updates
These 4 Measures Indicate That Kx Hitech (KOSDAQ:052900) Is Using Debt Reasonably Well
Nov 13
Here's Why Kx Hitech (KOSDAQ:052900) Has A Meaningful Debt Burden
Mar 21Is KMH Hitech (KOSDAQ:052900) A Risky Investment?
May 04KMH Hitech (KOSDAQ:052900) Has A Pretty Healthy Balance Sheet
Jan 24
Recent updates
These 4 Measures Indicate That Kx Hitech (KOSDAQ:052900) Is Using Debt Reasonably Well
Nov 13Kx Hitech (KOSDAQ:052900) Might Have The Makings Of A Multi-Bagger
Aug 06Here's What To Make Of Kx Hitech's (KOSDAQ:052900) Decelerating Rates Of Return
Apr 21We Think That There Are More Issues For Kx Hitech (KOSDAQ:052900) Than Just Sluggish Earnings
Mar 25Here's Why Kx Hitech (KOSDAQ:052900) Has A Meaningful Debt Burden
Mar 21Is KMH Hitech (KOSDAQ:052900) A Risky Investment?
May 04We Like These Underlying Trends At KMH Hitech (KOSDAQ:052900)
Mar 07Update: KMH Hitech (KOSDAQ:052900) Stock Gained 64% In The Last Three Years
Feb 14KMH Hitech (KOSDAQ:052900) Has A Pretty Healthy Balance Sheet
Jan 24Is KMH Hitech Co., Ltd.'s (KOSDAQ:052900) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 03What Do The Returns At KMH Hitech (KOSDAQ:052900) Mean Going Forward?
Dec 07Financial Position Analysis
Short Term Liabilities: A052900's short term assets (₩86.3B) exceed its short term liabilities (₩56.6B).
Long Term Liabilities: A052900's short term assets (₩86.3B) exceed its long term liabilities (₩17.4B).
Debt to Equity History and Analysis
Debt Level: A052900's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: A052900's debt to equity ratio has increased from 3.6% to 31.8% over the past 5 years.
Debt Coverage: A052900's debt is well covered by operating cash flow (52%).
Interest Coverage: A052900's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:04 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kx Hitech Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | iM Securities |