Kia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kia şirketinin toplam hissedar öz sermayesi ₩50,831.7B ve toplam borcu ₩3,233.9B olup, bu da borç-öz sermaye oranını 6.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩86,045.9B ve ₩35,214.1B dir. Kia 'in FAVÖK'ü ₩12,402.0B faiz karşılama oranı -14 dur. Şirketin ₩19,564.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.4%

Borç/özkaynak oranı

₩3.23t

Borç

Faiz karşılama oranı-14x
Nakit₩19.56t
Eşitlik₩50.83t
Toplam yükümlülükler₩35.21t
Toplam varlıklar₩86.05t

Son finansal sağlık güncellemeleri

Recent updates

Why The 21% Return On Capital At Kia (KRX:000270) Should Have Your Attention

Nov 04
Why The 21% Return On Capital At Kia (KRX:000270) Should Have Your Attention

The Market Doesn't Like What It Sees From Kia Corporation's (KRX:000270) Earnings Yet

Oct 03
The Market Doesn't Like What It Sees From Kia Corporation's (KRX:000270) Earnings Yet

Here's Why Kia (KRX:000270) Has Caught The Eye Of Investors

Sep 12
Here's Why Kia (KRX:000270) Has Caught The Eye Of Investors

Kia (KRX:000270) Seems To Use Debt Rather Sparingly

Aug 26
Kia (KRX:000270) Seems To Use Debt Rather Sparingly

Kia (KRX:000270) Is Very Good At Capital Allocation

Jul 25
Kia (KRX:000270) Is Very Good At Capital Allocation

Is Now The Time To Look At Buying Kia Corporation (KRX:000270)?

Jul 12
Is Now The Time To Look At Buying Kia Corporation (KRX:000270)?

Here's Why We Think Kia (KRX:000270) Might Deserve Your Attention Today

May 21
Here's Why We Think Kia (KRX:000270) Might Deserve Your Attention Today

An Intrinsic Calculation For Kia Corporation (KRX:000270) Suggests It's 49% Undervalued

Apr 20
An Intrinsic Calculation For Kia Corporation (KRX:000270) Suggests It's 49% Undervalued

Returns on Capital Paint A Bright Future For Kia (KRX:000270)

Apr 09
Returns on Capital Paint A Bright Future For Kia (KRX:000270)

Should You Investigate Kia Corporation (KRX:000270) At ₩114,400?

Mar 26
Should You Investigate Kia Corporation (KRX:000270) At ₩114,400?

Are Investors Undervaluing Kia Corporation (KRX:000270) By 28%?

May 01
Are Investors Undervaluing Kia Corporation (KRX:000270) By 28%?

Should You Think About Buying Kia Corporation (KRX:000270) Now?

Apr 19
Should You Think About Buying Kia Corporation (KRX:000270) Now?

Kia (KRX:000270) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26
Kia (KRX:000270) Will Be Hoping To Turn Its Returns On Capital Around

What Kind Of Shareholders Own Kia Corporation (KRX:000270)?

Mar 13
What Kind Of Shareholders Own Kia Corporation (KRX:000270)?

Investors Who Bought Kia (KRX:000270) Shares Three Years Ago Are Now Up 141%

Feb 18
Investors Who Bought Kia (KRX:000270) Shares Three Years Ago Are Now Up 141%

Would Kia Corporation (KRX:000270) Be Valuable To Income Investors?

Feb 05
Would Kia Corporation (KRX:000270) Be Valuable To Income Investors?

Kia (KRX:000270) Seems To Use Debt Quite Sensibly

Jan 24
Kia (KRX:000270) Seems To Use Debt Quite Sensibly

When Should You Buy Kia Motors Corporation (KRX:000270)?

Jan 14
When Should You Buy Kia Motors Corporation (KRX:000270)?

Can Mixed Fundamentals Have A Negative Impact on Kia Motors Corporation (KRX:000270) Current Share Price Momentum?

Jan 03
Can Mixed Fundamentals Have A Negative Impact on Kia Motors Corporation (KRX:000270) Current Share Price Momentum?

The Trends At Kia Motors (KRX:000270) That You Should Know About

Dec 24
The Trends At Kia Motors (KRX:000270) That You Should Know About

How Much Of Kia Motors Corporation (KRX:000270) Do Institutions Own?

Dec 13
How Much Of Kia Motors Corporation (KRX:000270) Do Institutions Own?

Does Kia Motors's (KRX:000270) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Kia Motors's (KRX:000270) Statutory Profit Adequately Reflect Its Underlying Profit?

Update: Kia Motors (KRX:000270) Stock Gained 76% In The Last Three Years

Nov 20
Update: Kia Motors (KRX:000270) Stock Gained 76% In The Last Three Years

We Think Kia Motors (KRX:000270) Can Stay On Top Of Its Debt

Jul 04
We Think Kia Motors (KRX:000270) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A000270 'nin kısa vadeli varlıkları ( ₩38,954.6B ) kısa vadeli yükümlülüklerini ( ₩26,821.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: A000270 şirketinin kısa vadeli varlıkları ( ₩38,954.6B ) uzun vadeli yükümlülüklerini ( ₩8,393.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A000270 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: A000270 'nin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 6.4% seviyesine düştü.

Borç Kapsamı: A000270 'nin borcu işletme nakit akışı ( 329.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: A000270 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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