Kisan Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Kisan Telecom has a total shareholder equity of ₩40.0B and total debt of ₩35.7B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ₩105.9B and ₩65.8B respectively.
Key information
89.1%
Debt to equity ratio
₩35.66b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.69b |
| Equity | ₩40.03b |
| Total liabilities | ₩65.82b |
| Total assets | ₩105.85b |
Recent financial health updates
Kisan Telecom (KOSDAQ:035460) Has Debt But No Earnings; Should You Worry?
Oct 17
We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its Debt
May 03We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its Debt
Jan 19Recent updates
Kisan Telecom (KOSDAQ:035460) Has Debt But No Earnings; Should You Worry?
Oct 17Investors Will Want Kisan Telecom's (KOSDAQ:035460) Growth In ROCE To Persist
Aug 06We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its Debt
May 03Here's What's Concerning About Kisan Telecom's (KOSDAQ:035460) Returns On Capital
Mar 24Kisan Telecom Co., Ltd's (KOSDAQ:035460) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 15
We Think Kisan Telecom (KOSDAQ:035460) Can Stay On Top Of Its Debt
Jan 19How Has Kisan Telecom (KOSDAQ:035460) Allocated Its Capital?
Dec 24Should You Use Kisan Telecom's (KOSDAQ:035460) Statutory Earnings To Analyse It?
Nov 28Financial Position Analysis
Short Term Liabilities: A035460's short term assets (₩82.6B) exceed its short term liabilities (₩46.0B).
Long Term Liabilities: A035460's short term assets (₩82.6B) exceed its long term liabilities (₩19.9B).
Debt to Equity History and Analysis
Debt Level: A035460's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: A035460's debt to equity ratio has increased from 41% to 89.1% over the past 5 years.
Debt Coverage: A035460's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: Insufficient data to determine if A035460's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kisan Telecom Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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