Salud financiera de hoja de balance de MNtech
Salud financiera controles de criterios 5/6
MNtech has a total shareholder equity of ₩299.5B and total debt of ₩196.6B, which brings its debt-to-equity ratio to 65.7%. Its total assets and total liabilities are ₩585.0B and ₩285.5B respectively. MNtech's EBIT is ₩21.4B making its interest coverage ratio 9.2. It has cash and short-term investments of ₩153.4B.
Información clave
65.7%
Ratio deuda-patrimonio
₩196.62b
Deuda
| Ratio de cobertura de intereses | 9.2x |
| Efectivo | ₩153.38b |
| Patrimonio | ₩299.46b |
| Total pasivo | ₩285.52b |
| Activos totales | ₩584.98b |
Actualizaciones recientes sobre salud financiera
MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet
Jul 26
We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt
Mar 15Recent updates
MNtech Co., Ltd.'s (KOSDAQ:095500) Shares Climb 25% But Its Business Is Yet to Catch Up
Oct 07The Strong Earnings Posted By MNtech (KOSDAQ:095500) Are A Good Indication Of The Strength Of The Business
Aug 20MNtech Co., Ltd. (KOSDAQ:095500) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 06MNtech (KOSDAQ:095500) Has A Pretty Healthy Balance Sheet
Jul 26What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price Crash
Apr 17MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The Company
Feb 28Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth Watching
May 09We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)
Apr 12We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt
Mar 15We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory Profitability
Feb 08
MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five Years
Jan 10We Like These Underlying Trends At MNtech (KOSDAQ:095500)
Dec 13Análisis de la situación financiera
Pasivos a corto plazo: A095500's short term assets (₩355.3B) exceed its short term liabilities (₩199.1B).
Pasivo a largo plazo: A095500's short term assets (₩355.3B) exceed its long term liabilities (₩86.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A095500's net debt to equity ratio (14.4%) is considered satisfactory.
Reducción de la deuda: A095500's debt to equity ratio has increased from 63.3% to 65.7% over the past 5 years.
Cobertura de la deuda: A095500's debt is well covered by operating cash flow (38.6%).
Cobertura de intereses: A095500's interest payments on its debt are well covered by EBIT (9.2x coverage).