Kona ILtd Balance Sheet Health
Financial Health criteria checks 6/6
Kona ILtd has a total shareholder equity of ₩173.1B and total debt of ₩39.7B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ₩461.5B and ₩288.4B respectively. Kona ILtd's EBIT is ₩33.2B making its interest coverage ratio -25.3. It has cash and short-term investments of ₩164.5B.
Key information
22.9%
Debt to equity ratio
₩39.71b
Debt
Interest coverage ratio | -25.3x |
Cash | ₩164.52b |
Equity | ₩173.10b |
Total liabilities | ₩288.44b |
Total assets | ₩461.55b |
Recent financial health updates
No updates
Recent updates
Has Kona I Co.,Ltd.'s (KOSDAQ:052400) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 21If You Had Bought Kona ILtd (KOSDAQ:052400) Stock Three Years Ago, You Could Pocket A 119% Gain Today
Jan 17What You Need To Know About Kona I Co.,Ltd.'s (KOSDAQ:052400) Investor Composition
Dec 12Financial Position Analysis
Short Term Liabilities: A052400's short term assets (₩353.8B) exceed its short term liabilities (₩272.6B).
Long Term Liabilities: A052400's short term assets (₩353.8B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A052400 has more cash than its total debt.
Reducing Debt: A052400's debt to equity ratio has reduced from 44% to 22.9% over the past 5 years.
Debt Coverage: A052400's debt is well covered by operating cash flow (50.3%).
Interest Coverage: A052400 earns more interest than it pays, so coverage of interest payments is not a concern.