KSIGNLtd Balance Sheet Health
Financial Health criteria checks 3/6
KSIGNLtd has a total shareholder equity of ₩115.5B and total debt of ₩63.5B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₩188.2B and ₩72.7B respectively. KSIGNLtd's EBIT is ₩2.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩65.4B.
Key information
54.9%
Debt to equity ratio
₩63.47b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩65.36b |
| Equity | ₩115.52b |
| Total liabilities | ₩72.70b |
| Total assets | ₩188.22b |
Recent financial health updates
We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt
Aug 12
KSIGNLtd (KOSDAQ:192250) Could Easily Take On More Debt
Feb 12
Recent updates
KSIGN Co.,Ltd. (KOSDAQ:192250) Shares May Have Slumped 25% But Getting In Cheap Is Still Unlikely
Nov 13Some Investors May Be Worried About KSIGNLtd's (KOSDAQ:192250) Returns On Capital
Nov 04KSIGN Co.,Ltd.'s (KOSDAQ:192250) Popularity With Investors Is Under Threat From Overpricing
Sep 03We Think KSIGNLtd (KOSDAQ:192250) Is Taking Some Risk With Its Debt
Aug 12Beyond Lackluster Earnings: Potential Concerns For KSIGNLtd's (KOSDAQ:192250) Shareholders
Mar 25Do 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 12KSIGN 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 (₩78.7B) exceed its short term liabilities (₩9.2B).
Long Term Liabilities: A192250's short term assets (₩78.7B) exceed its long term liabilities (₩63.5B).
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 11.6% to 54.9% over the past 5 years.
Debt Coverage: A192250's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: A192250's interest payments on its debt are not well covered by EBIT (1.9x coverage).