KEC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KEC Holdings has a total shareholder equity of ₩391.2B and total debt of ₩45.7B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are ₩508.8B and ₩117.6B respectively.
Key information
11.7%
Debt to equity ratio
₩45.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩135.53b |
| Equity | ₩391.16b |
| Total liabilities | ₩117.64b |
| Total assets | ₩508.80b |
Financial Position Analysis
Short Term Liabilities: A006200's short term assets (₩263.3B) exceed its short term liabilities (₩83.2B).
Long Term Liabilities: A006200's short term assets (₩263.3B) exceed its long term liabilities (₩34.5B).
Debt to Equity History and Analysis
Debt Level: A006200 has more cash than its total debt.
Reducing Debt: A006200's debt to equity ratio has reduced from 27.3% to 11.7% over the past 5 years.
Debt Coverage: A006200's debt is well covered by operating cash flow (78.2%).
Interest Coverage: Insufficient data to determine if A006200's interest payments on its debt are well covered by EBIT.