KL-Net Balance Sheet Health
Financial Health criteria checks 6/6
KL-Net has a total shareholder equity of ₩56.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩62.6B and ₩6.6B respectively. KL-Net's EBIT is ₩8.3B making its interest coverage ratio -9. It has cash and short-term investments of ₩29.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -9x |
| Cash | ₩28.97b |
| Equity | ₩55.98b |
| Total liabilities | ₩6.61b |
| Total assets | ₩62.59b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think KL-Net (KOSDAQ:039420) Is Well Worth Watching
Apr 11
KL-Net Corp. (KOSDAQ:039420) Is An Attractive Dividend Stock - Here's Why
Mar 24Should You Be Impressed By KL-Net's (KOSDAQ:039420) Returns on Capital?
Mar 03The KL-Net (KOSDAQ:039420) Share Price Has Gained 58% And Shareholders Are Hoping For More
Feb 10Are Robust Financials Driving The Recent Rally In KL-Net Corp.'s (KOSDAQ:039420) Stock?
Jan 14The Attractive Combination That Could Earn KL-Net Corp. (KOSDAQ:039420) A Place In Your Dividend Portfolio
Dec 24We're Watching These Trends At KL-Net (KOSDAQ:039420)
Dec 03
Financial Position Analysis
Short Term Liabilities: A039420's short term assets (₩31.0B) exceed its short term liabilities (₩5.4B).
Long Term Liabilities: A039420's short term assets (₩31.0B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A039420 is debt free.
Reducing Debt: A039420 had no debt 5 years ago.
Debt Coverage: A039420 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A039420 has no debt, therefore coverage of interest payments is not a concern.