Kec Balance Sheet Health
Financial Health criteria checks 4/6
Kec has a total shareholder equity of ₩351.7B and total debt of ₩40.6B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩447.7B and ₩96.0B respectively.
Key information
11.6%
Debt to equity ratio
₩40.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩104.62b |
| Equity | ₩351.67b |
| Total liabilities | ₩95.98b |
| Total assets | ₩447.65b |
Financial Position Analysis
Short Term Liabilities: A092220's short term assets (₩223.7B) exceed its short term liabilities (₩74.0B).
Long Term Liabilities: A092220's short term assets (₩223.7B) exceed its long term liabilities (₩22.0B).
Debt to Equity History and Analysis
Debt Level: A092220 has more cash than its total debt.
Reducing Debt: A092220's debt to equity ratio has reduced from 30% to 11.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A092220 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A092220 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.