KINX Balance Sheet Health
Financial Health criteria checks 5/6
KINX has a total shareholder equity of ₩198.0B and total debt of ₩31.2B, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are ₩272.9B and ₩74.9B respectively. KINX's EBIT is ₩25.8B making its interest coverage ratio -17.1. It has cash and short-term investments of ₩101.3B.
Key information
15.7%
Debt to equity ratio
₩31.18b
Debt
| Interest coverage ratio | -17.1x |
| Cash | ₩101.31b |
| Equity | ₩197.99b |
| Total liabilities | ₩74.92b |
| Total assets | ₩272.91b |
Recent financial health updates
These 4 Measures Indicate That KINX (KOSDAQ:093320) Is Using Debt Reasonably Well
Jun 26
KINX (KOSDAQ:093320) Seems To Use Debt Rather Sparingly
May 06KINX (KOSDAQ:093320) Has A Rock Solid Balance Sheet
Jan 17Recent updates
These 4 Measures Indicate That KINX (KOSDAQ:093320) Is Using Debt Reasonably Well
Jun 26KINX's (KOSDAQ:093320) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 27KINX (KOSDAQ:093320) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15KINX (KOSDAQ:093320) Seems To Use Debt Rather Sparingly
May 06Can KINX (KOSDAQ:093320) Continue To Grow Its Returns On Capital?
Mar 10KINX, Inc.'s (KOSDAQ:093320) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 25What To Know Before Buying KINX, Inc. (KOSDAQ:093320) For Its Dividend
Feb 12
KINX's (KOSDAQ:093320) Earnings Are Growing But Is There More To The Story?
Jan 31KINX (KOSDAQ:093320) Has A Rock Solid Balance Sheet
Jan 17The KINX (KOSDAQ:093320) Share Price Has Soared 399%, Delighting Many Shareholders
Jan 05KINX, Inc. (KOSDAQ:093320) Looks Interesting, And It's About To Pay A Dividend
Dec 24Here's What KINX, Inc.'s (KOSDAQ:093320) Shareholder Ownership Structure Looks Like
Dec 18Will The ROCE Trend At KINX (KOSDAQ:093320) Continue?
Dec 06Declining Stock and Solid Fundamentals: Is The Market Wrong About KINX, Inc. (KOSDAQ:093320)?
Nov 23Financial Position Analysis
Short Term Liabilities: A093320's short term assets (₩123.9B) exceed its short term liabilities (₩44.8B).
Long Term Liabilities: A093320's short term assets (₩123.9B) exceed its long term liabilities (₩30.1B).
Debt to Equity History and Analysis
Debt Level: A093320 has more cash than its total debt.
Reducing Debt: A093320's debt to equity ratio has increased from 1.7% to 15.7% over the past 5 years.
Debt Coverage: A093320's debt is well covered by operating cash flow (82.6%).
Interest Coverage: A093320 earns more interest than it pays, so coverage of interest payments is not a concern.