KEC Holdings Balance Sheet Health
Financial Health criteria checks 5/6
KEC Holdings has a total shareholder equity of ₩386.1B and total debt of ₩45.6B, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are ₩503.1B and ₩117.0B respectively.
Key information
11.8%
Debt to equity ratio
₩45.57b
Debt
Interest coverage ratio | n/a |
Cash | ₩121.61b |
Equity | ₩386.12b |
Total liabilities | ₩116.99b |
Total assets | ₩503.11b |
Financial Position Analysis
Short Term Liabilities: A006200's short term assets (₩249.5B) exceed its short term liabilities (₩87.1B).
Long Term Liabilities: A006200's short term assets (₩249.5B) exceed its long term liabilities (₩29.9B).
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 25.8% to 11.8% over the past 5 years.
Debt Coverage: A006200's debt is well covered by operating cash flow (23.8%).
Interest Coverage: Insufficient data to determine if A006200's interest payments on its debt are well covered by EBIT.