KOSESLtd Balance Sheet Health
Financial Health criteria checks 5/6
KOSESLtd has a total shareholder equity of ₩66.4B and total debt of ₩14.0B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₩99.1B and ₩32.7B respectively. KOSESLtd's EBIT is ₩8.0B making its interest coverage ratio -32.5. It has cash and short-term investments of ₩4.3B.
Key information
21.1%
Debt to equity ratio
₩14.00b
Debt
| Interest coverage ratio | -32.5x |
| Cash | ₩4.31b |
| Equity | ₩66.44b |
| Total liabilities | ₩32.66b |
| Total assets | ₩99.10b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying KOSES Co.,Ltd (KOSDAQ:089890)?
Apr 05
Getting In Cheap On KOSES Co.,Ltd (KOSDAQ:089890) Might Be Difficult
Mar 20Returns On Capital Are Showing Encouraging Signs At KOSESLtd (KOSDAQ:089890)
May 06Is KOSESLtd's (KOSDAQ:089890) Share Price Gain Of 242% Well Earned?
Mar 15Should You Be Impressed By KOSES Co.,Ltd's (KOSDAQ:089890) ROE?
Feb 23Will KOSESLtd's (KOSDAQ:089890) Growth In ROCE Persist?
Feb 05
Is KOSESLtd (KOSDAQ:089890) A Risky Investment?
Jan 18What You Need To Know About KOSES Co.,Ltd's (KOSDAQ:089890) Investor Composition
Dec 30Shareholders Are Raving About How The KOSESLtd (KOSDAQ:089890) Share Price Increased 340%
Dec 12Boasting A 15% Return On Equity, Is KOSES Co.,Ltd (KOSDAQ:089890) A Top Quality Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: A089890's short term assets (₩59.2B) exceed its short term liabilities (₩30.4B).
Long Term Liabilities: A089890's short term assets (₩59.2B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A089890's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: A089890's debt to equity ratio has reduced from 112.8% to 21.1% over the past 5 years.
Debt Coverage: A089890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A089890 earns more interest than it pays, so coverage of interest payments is not a concern.