Korea Computer Terminal Balance Sheet Health
Financial Health criteria checks 1/6
Korea Computer Terminal has a total shareholder equity of ₩34.1B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₩53.1B and ₩19.0B respectively. Korea Computer Terminal's EBIT is ₩2.2B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩1.8B.
Key information
35.2%
Debt to equity ratio
₩12.00b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩1.80b |
| Equity | ₩34.11b |
| Total liabilities | ₩18.97b |
| Total assets | ₩53.08b |
Recent financial health updates
We Think Korea Computer Terminal (KOSDAQ:089150) Can Stay On Top Of Its Debt
Mar 16
These 4 Measures Indicate That Korea Computer Terminal (KOSDAQ:089150) Is Using Debt Reasonably Well
Dec 11
Recent updates
We Think Korea Computer Terminal (KOSDAQ:089150) Can Stay On Top Of Its Debt
Mar 16What Can The Trends At Korea Computer Terminal (KOSDAQ:089150) Tell Us About Their Returns?
Feb 18The Korea Computer Terminal (KOSDAQ:089150) Share Price Has Gained 117%, So Why Not Pay It Some Attention?
Jan 28Does The Market Have A Low Tolerance For Korea Computer Terminal Inc.'s (KOSDAQ:089150) Mixed Fundamentals?
Jan 03These 4 Measures Indicate That Korea Computer Terminal (KOSDAQ:089150) Is Using Debt Reasonably Well
Dec 11Will Korea Computer Terminal's (KOSDAQ:089150) Growth In ROCE Persist?
Nov 20Financial Position Analysis
Short Term Liabilities: A089150's short term assets (₩2.4B) do not cover its short term liabilities (₩14.0B).
Long Term Liabilities: A089150's short term assets (₩2.4B) do not cover its long term liabilities (₩5.0B).
Debt to Equity History and Analysis
Debt Level: A089150's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: A089150's debt to equity ratio has increased from 30.7% to 35.2% over the past 5 years.
Debt Coverage: A089150's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: A089150's interest payments on its debt are not well covered by EBIT (2.7x coverage).