KESPION Balance Sheet Health
Financial Health criteria checks 6/6
KESPION has a total shareholder equity of ₩23.1B and total debt of ₩6.6B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₩38.7B and ₩15.7B respectively. KESPION's EBIT is ₩2.4B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩23.5B.
Key information
28.6%
Debt to equity ratio
₩6.60b
Debt
Interest coverage ratio | 6.2x |
Cash | ₩23.53b |
Equity | ₩23.06b |
Total liabilities | ₩15.68b |
Total assets | ₩38.74b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A079190's short term assets (₩29.7B) exceed its short term liabilities (₩11.7B).
Long Term Liabilities: A079190's short term assets (₩29.7B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A079190 has more cash than its total debt.
Reducing Debt: A079190's debt to equity ratio has reduced from 113.1% to 28.6% over the past 5 years.
Debt Coverage: A079190's debt is well covered by operating cash flow (60.8%).
Interest Coverage: A079190's interest payments on its debt are well covered by EBIT (6.2x coverage).