Korea Electric Power Industrial Development Balance Sheet Health
Financial Health criteria checks 6/6
Korea Electric Power Industrial Development has a total shareholder equity of ₩111.0B and total debt of ₩6.9B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩214.5B and ₩103.5B respectively. Korea Electric Power Industrial Development's EBIT is ₩31.1B making its interest coverage ratio -64.5. It has cash and short-term investments of ₩39.9B.
Key information
6.2%
Debt to equity ratio
₩6.87b
Debt
| Interest coverage ratio | -64.5x |
| Cash | ₩39.86b |
| Equity | ₩110.96b |
| Total liabilities | ₩103.52b |
| Total assets | ₩214.48b |
Recent financial health updates
We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26
We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Recent updates
Korea Electric Power Industrial Development (KRX:130660) Could Become A Multi-Bagger
Aug 12Earnings Not Telling The Story For Korea Electric Power Industrial Development Co., Ltd (KRX:130660) After Shares Rise 26%
Jul 17What Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) 33% Share Price Gain Is Not Telling You
May 27We Think Korea Electric Power Industrial Development (KRX:130660) Can Manage Its Debt With Ease
Apr 26There May Be Some Bright Spots In Korea Electric Power Industrial Development's (KRX:130660) Earnings
Mar 28We Think Korea Electric Power Industrial Development (KRX:130660) Can Stay On Top Of Its Debt
Mar 23Know This Before Buying Korea Electric Power Industrial Development Co., Ltd (KRX:130660) For Its Dividend
Mar 09We Wouldn't Rely On Korea Electric Power Industrial Development's (KRX:130660) Statutory Earnings As A Guide
Feb 21
The Returns At Korea Electric Power Industrial Development (KRX:130660) Provide Us With Signs Of What's To Come
Feb 08Estimating The Fair Value Of Korea Electric Power Industrial Development Co., Ltd (KRX:130660)
Jan 24If You Had Bought Korea Electric Power Industrial Development (KRX:130660) Shares A Year Ago You'd Have Earned 36% Returns
Jan 10Has Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 27Does Korea Electric Power Industrial Development (KRX:130660) Have A Healthy Balance Sheet?
Dec 14Are Dividend Investors Getting More Than They Bargained For With Korea Electric Power Industrial Development Co., Ltd's (KRX:130660) Dividend?
Nov 30We're Not Counting On Korea Electric Power Industrial Development (KRX:130660) To Sustain Its Statutory Profitability
Nov 17Financial Position Analysis
Short Term Liabilities: A130660's short term assets (₩116.4B) exceed its short term liabilities (₩56.9B).
Long Term Liabilities: A130660's short term assets (₩116.4B) exceed its long term liabilities (₩46.7B).
Debt to Equity History and Analysis
Debt Level: A130660 has more cash than its total debt.
Reducing Debt: A130660's debt to equity ratio has reduced from 10.7% to 6.2% over the past 5 years.
Debt Coverage: A130660's debt is well covered by operating cash flow (455.5%).
Interest Coverage: A130660 earns more interest than it pays, so coverage of interest payments is not a concern.