Incheon City Gas Balance Sheet Health
Financial Health criteria checks 6/6
Incheon City Gas has a total shareholder equity of ₩200.6B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩470.5B and ₩269.8B respectively. Incheon City Gas's EBIT is ₩8.2B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩158.9B.
Key information
2.8%
Debt to equity ratio
₩5.67b
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩158.94b |
| Equity | ₩200.64b |
| Total liabilities | ₩269.82b |
| Total assets | ₩470.46b |
Recent financial health updates
Recent updates
Is Incheon City Gas Co., Ltd. (KRX:034590) At Risk Of Cutting Its Dividend?
Apr 08
A Look At The Fair Value Of Incheon City Gas Co., Ltd. (KRX:034590)
Mar 19If You Had Bought Incheon City Gas' (KRX:034590) Shares Three Years Ago You Would Be Down 17%
Mar 01Is Incheon City Gas (KRX:034590) A Risky Investment?
Feb 08
Here's What We Make Of Incheon City Gas' (KRX:034590) Returns On Capital
Jan 24Is Incheon City Gas Co., Ltd. (KRX:034590) A Good Fit For Your Dividend Portfolio?
Jan 08Incheon City Gas Co., Ltd. (KRX:034590) Stock Goes Ex-Dividend In Just Three Days
Dec 24A Look At The Fair Value Of Incheon City Gas Co., Ltd. (KRX:034590)
Dec 16What Type Of Returns Would Incheon City Gas'(KRX:034590) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 01Financial Position Analysis
Short Term Liabilities: A034590's short term assets (₩275.9B) exceed its short term liabilities (₩184.1B).
Long Term Liabilities: A034590's short term assets (₩275.9B) exceed its long term liabilities (₩85.7B).
Debt to Equity History and Analysis
Debt Level: A034590 has more cash than its total debt.
Reducing Debt: A034590's debt to equity ratio has reduced from 10.6% to 2.8% over the past 5 years.
Debt Coverage: A034590's debt is well covered by operating cash flow (601.7%).
Interest Coverage: A034590 earns more interest than it pays, so coverage of interest payments is not a concern.