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MCNEX Bilan de santé
Santé financière contrôle des critères 6/6
MCNEX has a total shareholder equity of ₩340.2B and total debt of ₩91.5B, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are ₩590.2B and ₩250.0B respectively. MCNEX's EBIT is ₩30.6B making its interest coverage ratio 15.6. It has cash and short-term investments of ₩37.9B.
Informations clés
26.9%
Ratio d'endettement
₩91.45b
Dette
| Ratio de couverture des intérêts | 15.6x |
| Argent liquide | ₩37.91b |
| Fonds propres | ₩340.22b |
| Total du passif | ₩249.99b |
| Total des actifs | ₩590.21b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Recent updates
Returns On Capital Signal Tricky Times Ahead For MCNEX (KRX:097520)
Apr 30These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 25% Undervaluation?
Apr 14Why You Should Care About MCNEX's (KOSDAQ:097520) Strong Returns On Capital
Mar 21Is MCNEX's (KOSDAQ:097520) Share Price Gain Of 281% Well Earned?
Mar 08What You Need To Know About MCNEX Co., Ltd's (KOSDAQ:097520) Investor Composition
Feb 24Would MCNEX Co., Ltd (KOSDAQ:097520) Be Valuable To Income Investors?
Feb 12
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Is MCNEX Co., Ltd (KOSDAQ:097520) Potentially Undervalued?
Jan 21Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 32% Undervaluation?
Jan 10Are Robust Financials Driving The Recent Rally In MCNEX Co., Ltd's (KOSDAQ:097520) Stock?
Dec 29We Wouldn't Rely On MCNEX's (KOSDAQ:097520) Statutory Earnings As A Guide
Dec 18Can MCNEX (KOSDAQ:097520) Keep Up These Impressive Returns?
Dec 07Did Business Growth Power MCNEX's (KOSDAQ:097520) Share Price Gain of 190%?
Nov 26Analyse de la situation financière
Passif à court terme: A097520's short term assets (₩318.0B) exceed its short term liabilities (₩245.8B).
Passif à long terme: A097520's short term assets (₩318.0B) exceed its long term liabilities (₩4.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A097520's net debt to equity ratio (15.7%) is considered satisfactory.
Réduire la dette: A097520's debt to equity ratio has reduced from 85.4% to 26.9% over the past 5 years.
Couverture de la dette: A097520's debt is well covered by operating cash flow (38.6%).
Couverture des intérêts: A097520's interest payments on its debt are well covered by EBIT (15.6x coverage).