Korea Circuit Balance Sheet Health
Financial Health criteria checks 4/6
Korea Circuit has a total shareholder equity of ₩701.0B and total debt of ₩286.7B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are ₩1,236.7B and ₩535.7B respectively.
Key information
40.9%
Debt to equity ratio
₩286.70b
Debt
Interest coverage ratio | n/a |
Cash | ₩195.22b |
Equity | ₩701.01b |
Total liabilities | ₩535.71b |
Total assets | ₩1.24t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A00781K's short term assets (₩529.7B) exceed its short term liabilities (₩261.0B).
Long Term Liabilities: A00781K's short term assets (₩529.7B) exceed its long term liabilities (₩274.7B).
Debt to Equity History and Analysis
Debt Level: A00781K's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: A00781K's debt to equity ratio has increased from 6.7% to 40.9% over the past 5 years.
Debt Coverage: A00781K's debt is well covered by operating cash flow (28.3%).
Interest Coverage: Insufficient data to determine if A00781K's interest payments on its debt are well covered by EBIT.