KAON Group Balance Sheet Health
Financial Health criteria checks 2/6
KAON Group has a total shareholder equity of ₩172.3B and total debt of ₩196.5B, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are ₩488.2B and ₩315.9B respectively.
Key information
114.1%
Debt to equity ratio
₩196.54b
Debt
Interest coverage ratio | n/a |
Cash | ₩59.18b |
Equity | ₩172.29b |
Total liabilities | ₩315.92b |
Total assets | ₩488.21b |
Recent financial health updates
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
Investors 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 14Is 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 (₩428.0B) exceed its short term liabilities (₩269.7B).
Long Term Liabilities: A078890's short term assets (₩428.0B) exceed its long term liabilities (₩46.2B).
Debt to Equity History and Analysis
Debt Level: A078890's net debt to equity ratio (79.7%) is considered high.
Reducing Debt: A078890's debt to equity ratio has increased from 79.8% to 114.1% 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.