KwangmuLtd Balance Sheet Health
Financial Health criteria checks 5/6
KwangmuLtd has a total shareholder equity of ₩113.8B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ₩129.7B and ₩15.9B respectively.
Key information
7.1%
Debt to equity ratio
₩8.08b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩71.92b |
| Equity | ₩113.78b |
| Total liabilities | ₩15.90b |
| Total assets | ₩129.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A029480's short term assets (₩94.7B) exceed its short term liabilities (₩15.1B).
Long Term Liabilities: A029480's short term assets (₩94.7B) exceed its long term liabilities (₩832.5M).
Debt to Equity History and Analysis
Debt Level: A029480 has more cash than its total debt.
Reducing Debt: A029480's debt to equity ratio has reduced from 76.6% to 7.1% over the past 5 years.
Debt Coverage: A029480's debt is well covered by operating cash flow (353.6%).
Interest Coverage: Insufficient data to determine if A029480's interest payments on its debt are well covered by EBIT.