KH Feelux Balance Sheet Health
Financial Health criteria checks 2/6
KH Feelux has a total shareholder equity of ₩520.4B and total debt of ₩419.6B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₩1,252.8B and ₩732.4B respectively.
Key information
80.6%
Debt to equity ratio
₩419.57b
Debt
Interest coverage ratio | n/a |
Cash | ₩198.95b |
Equity | ₩520.41b |
Total liabilities | ₩732.36b |
Total assets | ₩1.25t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A033180's short term assets (₩258.7B) do not cover its short term liabilities (₩289.1B).
Long Term Liabilities: A033180's short term assets (₩258.7B) do not cover its long term liabilities (₩443.3B).
Debt to Equity History and Analysis
Debt Level: A033180's net debt to equity ratio (42.4%) is considered high.
Reducing Debt: A033180's debt to equity ratio has increased from 53.7% to 80.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A033180 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A033180 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 43.7% each year.