Kyungdong City Gas Balance Sheet Health
Financial Health criteria checks 6/6
Kyungdong City Gas has a total shareholder equity of ₩439.5B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are ₩753.0B and ₩313.5B respectively. Kyungdong City Gas's EBIT is ₩27.0B making its interest coverage ratio -4. It has cash and short-term investments of ₩234.1B.
Key information
1.2%
Debt to equity ratio
₩5.45b
Debt
| Interest coverage ratio | -4x |
| Cash | ₩234.07b |
| Equity | ₩439.50b |
| Total liabilities | ₩313.46b |
| Total assets | ₩752.96b |
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 Offer More Than Meets The Eye
Nov 23Insufficient 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 (₩376.1B) exceed its short term liabilities (₩245.5B).
Long Term Liabilities: A267290's short term assets (₩376.1B) exceed its long term liabilities (₩67.9B).
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 3.8% to 1.2% over the past 5 years.
Debt Coverage: A267290's debt is well covered by operating cash flow (1622.3%).
Interest Coverage: A267290 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kyungdong City Gas Co., Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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