KAON Group Balance Sheet Health
Financial Health criteria checks 2/6
KAON Group has a total shareholder equity of ₩147.6B and total debt of ₩205.4B, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ₩477.7B and ₩330.1B respectively.
Key information
139.1%
Debt to equity ratio
₩205.43b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩40.30b |
| Equity | ₩147.65b |
| Total liabilities | ₩330.10b |
| Total assets | ₩477.75b |
Recent financial health updates
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?
Nov 13
Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?
Apr 02Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt
Dec 08Recent updates
Is KAON Group (KOSDAQ:078890) Using Debt In A Risky Way?
Nov 13KAON Group Co., Ltd.'s (KOSDAQ:078890) Shares Lagging The Industry But So Is The Business
Aug 08Investors Don't See Light At End Of KAON Group Co., Ltd.'s (KOSDAQ:078890) Tunnel And Push Stock Down 27%
Apr 25Little Excitement Around KAON Group Co., Ltd.'s (KOSDAQ:078890) Revenues
Mar 01Is Kaonmedia Co (KOSDAQ:078890) Using Too Much Debt?
Apr 02Read This Before Buying Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Dividend
Mar 12Can You Imagine How Kaonmedia Co's (KOSDAQ:078890) Shareholders Feel About The 93% Share Price Increase?
Feb 22Can Mixed Fundamentals Have A Negative Impact on Kaonmedia Co, Ltd. (KOSDAQ:078890) Current Share Price Momentum?
Feb 04Here's What To Make Of Kaonmedia Co's (KOSDAQ:078890) Returns On Capital
Jan 14
Is It Worth Considering Kaonmedia Co, Ltd. (KOSDAQ:078890) For Its Upcoming Dividend?
Dec 24Kaonmedia Co (KOSDAQ:078890) Takes On Some Risk With Its Use Of Debt
Dec 08What Type Of Returns Would Kaonmedia Co's(KOSDAQ:078890) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 17Financial Position Analysis
Short Term Liabilities: A078890's short term assets (₩410.7B) exceed its short term liabilities (₩309.5B).
Long Term Liabilities: A078890's short term assets (₩410.7B) exceed its long term liabilities (₩20.6B).
Debt to Equity History and Analysis
Debt Level: A078890's net debt to equity ratio (111.8%) is considered high.
Reducing Debt: A078890's debt to equity ratio has increased from 69% to 139.1% over the past 5 years.
Debt Coverage: A078890's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A078890's interest payments on its debt are well covered by EBIT.