Tonymoly Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Tonymoly has a total shareholder equity of ₩106.5B and total debt of ₩51.3B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₩209.9B and ₩103.4B respectively. Tonymoly's EBIT is ₩14.0B making its interest coverage ratio 5. It has cash and short-term investments of ₩26.6B.
Informazioni chiave
48.2%
Rapporto debito/patrimonio netto
₩51.32b
Debito
| Indice di copertura degli interessi | 5x |
| Contanti | ₩26.57b |
| Patrimonio netto | ₩106.49b |
| Totale passività | ₩103.37b |
| Totale attività | ₩209.87b |
Aggiornamenti recenti sulla salute finanziaria
Is Tonymoly (KRX:214420) Using Too Much Debt?
Jul 01
Is Tonymoly (KRX:214420) A Risky Investment?
Mar 28Tonymoly (KRX:214420) Is Carrying A Fair Bit Of Debt
Feb 17
Would Tonymoly (KRX:214420) Be Better Off With Less Debt?
Nov 18Recent updates
Tonymoly Co., Ltd's (KRX:214420) 25% Cheaper Price Remains In Tune With Earnings
Oct 27Investors Will Want Tonymoly's (KRX:214420) Growth In ROCE To Persist
Sep 13Investors Give Tonymoly Co., Ltd (KRX:214420) Shares A 25% Hiding
Jul 26Is Tonymoly (KRX:214420) Using Too Much Debt?
Jul 01A Look At The Intrinsic Value Of Tonymoly Co., Ltd (KRX:214420)
Jun 13A Piece Of The Puzzle Missing From Tonymoly Co., Ltd's (KRX:214420) 41% Share Price Climb
May 29Tonymoly's (KRX:214420) Soft Earnings Are Actually Better Than They Appear
May 25Returns Are Gaining Momentum At Tonymoly (KRX:214420)
May 24Tonymoly Co., Ltd's (KRX:214420) P/S Is Still On The Mark Following 29% Share Price Bounce
Apr 08Is Tonymoly (KRX:214420) A Risky Investment?
Mar 28Tonymoly (KRX:214420) Is Carrying A Fair Bit Of Debt
Feb 17Reflecting on Tonymoly's (KRX:214420) Share Price Returns Over The Last Five Years
Jan 18Is There An Opportunity With Tonymoly Co., Ltd's (KRX:214420) 42% Undervaluation?
Dec 28Should You Think About Buying Tonymoly Co., Ltd (KRX:214420) Now?
Dec 08Would Tonymoly (KRX:214420) Be Better Off With Less Debt?
Nov 18Analisi della posizione finanziaria
Passività a breve termine: A214420's short term assets (₩77.9B) exceed its short term liabilities (₩66.6B).
Passività a lungo termine: A214420's short term assets (₩77.9B) exceed its long term liabilities (₩36.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A214420's net debt to equity ratio (23.2%) is considered satisfactory.
Riduzione del debito: A214420's debt to equity ratio has reduced from 56.2% to 48.2% over the past 5 years.
Copertura del debito: A214420's debt is well covered by operating cash flow (29.3%).
Copertura degli interessi: A214420's interest payments on its debt are well covered by EBIT (5x coverage).