KSIGNLtd Balance Sheet Health
Financial Health criteria checks 3/6
KSIGNLtd has a total shareholder equity of ₩106.7B and total debt of ₩63.5B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are ₩178.6B and ₩71.9B respectively. KSIGNLtd's EBIT is ₩2.7B making its interest coverage ratio 2. It has cash and short-term investments of ₩58.7B.
Key information
59.5%
Debt to equity ratio
₩63.47b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩58.65b |
| Equity | ₩106.69b |
| Total liabilities | ₩71.90b |
| Total assets | ₩178.60b |
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
We 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 (₩71.5B) exceed its short term liabilities (₩8.4B).
Long Term Liabilities: A192250's short term assets (₩71.5B) exceed its long term liabilities (₩63.5B).
Debt to Equity History and Analysis
Debt Level: A192250's net debt to equity ratio (4.5%) is considered satisfactory.
Reducing Debt: A192250's debt to equity ratio has increased from 11.8% to 59.5% 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 (2x coverage).