Kyungdong City Gas Balance Sheet Health
Financial Health criteria checks 5/6
Kyungdong City Gas has a total shareholder equity of ₩420.8B and total debt of ₩5.9B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩951.3B and ₩530.5B respectively. Kyungdong City Gas's EBIT is ₩28.3B making its interest coverage ratio -4.6. It has cash and short-term investments of ₩226.9B.
Key information
1.4%
Debt to equity ratio
₩5.95b
Debt
| Interest coverage ratio | -4.6x |
| Cash | ₩226.91b |
| Equity | ₩420.80b |
| Total liabilities | ₩530.53b |
| Total assets | ₩951.33b |
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
Kyungdong 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 (₩570.5B) exceed its short term liabilities (₩457.7B).
Long Term Liabilities: A267290's short term assets (₩570.5B) exceed its long term liabilities (₩72.9B).
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 4.3% to 1.4% over the past 5 years.
Debt Coverage: A267290's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A267290 earns more interest than it pays, so coverage of interest payments is not a concern.