KHVATECLtd Balance Sheet Health
Financial Health criteria checks 6/6
KHVATECLtd has a total shareholder equity of ₩247.0B and total debt of ₩45.4B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩342.5B and ₩95.5B respectively. KHVATECLtd's EBIT is ₩33.6B making its interest coverage ratio 45.4. It has cash and short-term investments of ₩85.7B.
Key information
18.4%
Debt to equity ratio
₩45.39b
Debt
| Interest coverage ratio | 45.4x |
| Cash | ₩85.66b |
| Equity | ₩247.04b |
| Total liabilities | ₩95.48b |
| Total assets | ₩342.52b |
Recent financial health updates
Recent updates
KHVATECLtd's (KOSDAQ:060720) Performance Raises Some Questions
Mar 31
Should You Think About Buying KHVATEC Co.,Ltd. (KOSDAQ:060720) Now?
May 04KHVATECLtd (KOSDAQ:060720) Is Finding It Tricky To Allocate Its Capital
Apr 06These 4 Measures Indicate That KHVATECLtd (KOSDAQ:060720) Is Using Debt Extensively
Mar 22Can You Imagine How KHVATECLtd's (KOSDAQ:060720) Shareholders Feel About The 63% Share Price Increase?
Mar 07Is KHVATEC Co.,Ltd. (KOSDAQ:060720) Trading At A 46% Discount?
Feb 19How Much Of KHVATEC Co.,Ltd. (KOSDAQ:060720) Do Insiders Own?
Feb 01KHVATEC Co.,Ltd. (KOSDAQ:060720) On The Verge Of Breaking Even
Jan 11What These Trends Mean At KHVATEC (KOSDAQ:060720)
Dec 25
Is KHVATEC Co., Ltd. (KOSDAQ:060720) Potentially Undervalued?
Dec 07Did You Miss KHVATEC's (KOSDAQ:060720) 41% Share Price Gain?
Nov 22Financial Position Analysis
Short Term Liabilities: A060720's short term assets (₩133.4B) exceed its short term liabilities (₩93.9B).
Long Term Liabilities: A060720's short term assets (₩133.4B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A060720 has more cash than its total debt.
Reducing Debt: A060720's debt to equity ratio has reduced from 39.4% to 18.4% over the past 5 years.
Debt Coverage: A060720's debt is well covered by operating cash flow (82.1%).
Interest Coverage: A060720's interest payments on its debt are well covered by EBIT (45.4x coverage).