Kyungdong City Gas Balance Sheet Health
Financial Health criteria checks 6/6
Kyungdong City Gas has a total shareholder equity of ₩437.2B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩803.2B and ₩365.9B respectively. Kyungdong City Gas's EBIT is ₩29.0B making its interest coverage ratio -4.3. It has cash and short-term investments of ₩240.7B.
Key information
1.3%
Debt to equity ratio
₩5.51b
Debt
| Interest coverage ratio | -4.3x |
| Cash | ₩240.74b |
| Equity | ₩437.24b |
| Total liabilities | ₩365.93b |
| Total assets | ₩803.17b |
Recent financial health updates
Kyungdong City Gas (KRX:267290) Has A Pretty Healthy Balance Sheet
Mar 24
Is Kyungdong City Gas (KRX:267290) Using Too Much Debt?
Dec 23
Recent updates
Insufficient Growth At Kyungdong City Gas Co., Ltd (KRX:267290) Hampers Share Price
Jun 03Kyungdong City Gas' (KRX:267290) Earnings Are Built On Soft Foundations
Mar 20Kyungdong City Gas (KRX:267290) Will Be Looking To Turn Around Its Returns
Apr 14Kyungdong City Gas (KRX:267290) Has A Pretty Healthy Balance Sheet
Mar 24Factors Income Investors Should Consider Before Adding Kyungdong City Gas Co., Ltd (KRX:267290) To Their Portfolio
Mar 02Kyungdong City Gas' (KRX:267290) Stock Price Has Reduced 43% In The Past Three Years
Feb 09How Much Of Kyungdong City Gas Co., Ltd (KRX:267290) Do Insiders Own?
Jan 22Are Kyungdong City Gas's (KRX:267290) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 07Is Kyungdong City Gas (KRX:267290) Using Too Much Debt?
Dec 23Kyungdong City Gas Co., Ltd's (KRX:267290) Shares Lagging The Market But So Is The Business
Dec 03Are Dividend Investors Making A Mistake With Kyungdong City Gas Co., Ltd (KRX:267290)?
Nov 18Financial Position Analysis
Short Term Liabilities: A267290's short term assets (₩423.7B) exceed its short term liabilities (₩295.7B).
Long Term Liabilities: A267290's short term assets (₩423.7B) exceed its long term liabilities (₩70.2B).
Debt to Equity History and Analysis
Debt Level: A267290 has more cash than its total debt.
Reducing Debt: A267290's debt to equity ratio has reduced from 4% to 1.3% over the past 5 years.
Debt Coverage: A267290's debt is well covered by operating cash flow (1181.5%).
Interest Coverage: A267290 earns more interest than it pays, so coverage of interest payments is not a concern.