KT&G Balance Sheet Health
Financial Health criteria checks 6/6
KT&G has a total shareholder equity of ₩9,233.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩13,483.6B and ₩4,250.3B respectively. KT&G's EBIT is ₩1,172.2B making its interest coverage ratio -11.5. It has cash and short-term investments of ₩1,951.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -11.5x |
| Cash | ₩1.95t |
| Equity | ₩9.23t |
| Total liabilities | ₩4.25t |
| Total assets | ₩13.48t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KT&GC's short term assets (₩7,029.5B) exceed its short term liabilities (₩3,119.6B).
Long Term Liabilities: KT&GC's short term assets (₩7,029.5B) exceed its long term liabilities (₩1,130.7B).
Debt to Equity History and Analysis
Debt Level: KT&GC is debt free.
Reducing Debt: KT&GC has no debt compared to 5 years ago when its debt to equity ratio was 1.5%.
Debt Coverage: KT&GC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KT&GC has no debt, therefore coverage of interest payments is not a concern.