Kisan Telecom Balance Sheet Health
Financial Health criteria checks 4/6
Kisan Telecom has a total shareholder equity of ₩43.6B and total debt of ₩26.8B, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are ₩87.6B and ₩44.1B respectively. Kisan Telecom's EBIT is ₩4.4B making its interest coverage ratio 10.7. It has cash and short-term investments of ₩22.3B.
Key information
61.5%
Debt to equity ratio
₩26.80b
Debt
Interest coverage ratio | 10.7x |
Cash | ₩22.29b |
Equity | ₩43.56b |
Total liabilities | ₩44.08b |
Total assets | ₩87.64b |
Recent financial health updates
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
We 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 15We 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 (₩68.5B) exceed its short term liabilities (₩32.4B).
Long Term Liabilities: A035460's short term assets (₩68.5B) exceed its long term liabilities (₩11.7B).
Debt to Equity History and Analysis
Debt Level: A035460's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: A035460's debt to equity ratio has increased from 36.1% to 61.5% over the past 5 years.
Debt Coverage: A035460's debt is not well covered by operating cash flow (2%).
Interest Coverage: A035460's interest payments on its debt are well covered by EBIT (10.7x coverage).