Korea Circuit Balance Sheet Health
Financial Health criteria checks 4/6
Korea Circuit has a total shareholder equity of ₩733.6B and total debt of ₩270.9B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ₩1,250.6B and ₩516.9B respectively.
Key information
36.9%
Debt to equity ratio
₩270.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩176.81b |
| Equity | ₩733.65b |
| Total liabilities | ₩516.91b |
| Total assets | ₩1.25t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A007815's short term assets (₩516.0B) exceed its short term liabilities (₩255.1B).
Long Term Liabilities: A007815's short term assets (₩516.0B) exceed its long term liabilities (₩261.8B).
Debt to Equity History and Analysis
Debt Level: A007815's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: A007815's debt to equity ratio has increased from 0% to 36.9% over the past 5 years.
Debt Coverage: A007815's debt is well covered by operating cash flow (23.3%).
Interest Coverage: Insufficient data to determine if A007815's interest payments on its debt are well covered by EBIT.