KSIGNLtd Balance Sheet Health
Financial Health criteria checks 3/6
KSIGNLtd has a total shareholder equity of ₩108.7B and total debt of ₩62.0B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ₩186.0B and ₩77.3B respectively. KSIGNLtd's EBIT is ₩4.3B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩63.3B.
Key information
57.1%
Debt to equity ratio
₩62.00b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩63.35b |
| Equity | ₩108.67b |
| Total liabilities | ₩77.33b |
| Total assets | ₩186.00b |
Recent financial health updates
Recent updates
Beyond Lackluster Earnings: Potential Concerns For KSIGNLtd's (KOSDAQ:192250) Shareholders
Mar 25
Do KSIGNLtd's (KOSDAQ:192250) Earnings Warrant Your Attention?
Mar 22Is KSIGNLtd (KOSDAQ:192250) Likely To Turn Things Around?
Mar 02KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt
Feb 12
KSIGN Co.,Ltd.'s (KOSDAQ:192250) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 28KSIGN's (KOSDAQ:192250) Shareholders Are Down 38% On Their Shares
Jan 13Are KSIGN's (KOSDAQ:192250) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 29Here's Why I Think KSIGN (KOSDAQ:192250) Might Deserve Your Attention Today
Dec 14KSIGN Co., Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing
Nov 27Financial Position Analysis
Short Term Liabilities: A192250's short term assets (₩80.5B) exceed its short term liabilities (₩15.3B).
Long Term Liabilities: A192250's short term assets (₩80.5B) exceed its long term liabilities (₩62.0B).
Debt to Equity History and Analysis
Debt Level: A192250 has more cash than its total debt.
Reducing Debt: A192250's debt to equity ratio has increased from 27.6% to 57.1% over the past 5 years.
Debt Coverage: A192250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A192250's interest payments on its debt are not well covered by EBIT (2.9x coverage).