KineMaster Balance Sheet Health
Financial Health criteria checks 6/6
KineMaster has a total shareholder equity of ₩17.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩19.6B and ₩2.0B respectively. KineMaster's EBIT is ₩1.9B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩16.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.8x |
| Cash | ₩16.37b |
| Equity | ₩17.68b |
| Total liabilities | ₩1.97b |
| Total assets | ₩19.65b |
Recent financial health updates
No updates
Recent updates
We Think KineMaster's (KOSDAQ:139670) Solid Earnings Are Understated
Mar 31
KineMaster Corporation (KOSDAQ:139670) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Feb 26Are Strong Financial Prospects The Force That Is Driving The Momentum In KineMaster Corporation's KOSDAQ:139670) Stock?
Mar 09We Think KineMaster's (KOSDAQ:139670) Statutory Profit Might Understate Its Earnings Potential
Feb 08
Should You Be Excited About KineMaster's (KOSDAQ:139670) Returns On Capital?
Jan 11Here's What KineMaster Corporation's (KOSDAQ:139670) Shareholder Ownership Structure Looks Like
Dec 14KineMaster Corporation's (KOSDAQ:139670) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 17Financial Position Analysis
Short Term Liabilities: A139670's short term assets (₩18.5B) exceed its short term liabilities (₩1.5B).
Long Term Liabilities: A139670's short term assets (₩18.5B) exceed its long term liabilities (₩470.1M).
Debt to Equity History and Analysis
Debt Level: A139670 is debt free.
Reducing Debt: A139670 had no debt 5 years ago.
Debt Coverage: A139670 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A139670 has no debt, therefore coverage of interest payments is not a concern.