Kisan Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Kisan Telecom has a total shareholder equity of ₩42.1B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are ₩100.4B and ₩58.3B respectively.
Key information
73.5%
Debt to equity ratio
₩30.96b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.23b |
| Equity | ₩42.13b |
| Total liabilities | ₩58.30b |
| Total assets | ₩100.43b |
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 (₩78.3B) exceed its short term liabilities (₩43.2B).
Long Term Liabilities: A035460's short term assets (₩78.3B) exceed its long term liabilities (₩15.1B).
Debt to Equity History and Analysis
Debt Level: A035460's net debt to equity ratio (32.6%) is considered satisfactory.
Reducing Debt: A035460's debt to equity ratio has increased from 36.8% to 73.5% over the past 5 years.
Debt Coverage: A035460's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A035460's interest payments on its debt are well covered by EBIT.