MDS Tech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
MDS Tech has a total shareholder equity of ₩123.9B and total debt of ₩7.1B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩167.6B and ₩43.7B respectively. MDS Tech's EBIT is ₩6.6B making its interest coverage ratio -14.9. It has cash and short-term investments of ₩77.0B.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
₩7.06b
Schuld
| Rente dekkingsratio | -14.9x |
| Contant | ₩77.03b |
| Aandelen | ₩123.93b |
| Totaal verplichtingen | ₩43.66b |
| Totaal activa | ₩167.60b |
Recente financiële gezondheidsupdates
Recent updates
The Market Doesn't Like What It Sees From MDS Tech Inc.'s (KOSDAQ:086960) Revenues Yet As Shares Tumble 31%
Aug 05
MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings Suggest
Mar 27We Think Hancom MDS (KOSDAQ:086960) Can Manage Its Debt With Ease
Mar 30The Returns At Hancom MDS (KOSDAQ:086960) Provide Us With Signs Of What's To Come
Feb 22Why Hancom MDS Inc. (KOSDAQ:086960) Could Be Worth Watching
Feb 01
If You Had Bought Hancom MDS' (KOSDAQ:086960) Shares Five Years Ago You Would Be Down 44%
Dec 31How Many Hancom MDS Inc. (KOSDAQ:086960) Shares Do Institutions Own?
Dec 13Analyse van de financiële positie
Kortlopende schulden: A086960's short term assets (₩123.3B) exceed its short term liabilities (₩41.6B).
Langlopende schulden: A086960's short term assets (₩123.3B) exceed its long term liabilities (₩2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A086960 has more cash than its total debt.
Schuld verminderen: A086960's debt to equity ratio has increased from 1.4% to 5.7% over the past 5 years.
Schuldendekking: A086960's debt is well covered by operating cash flow (169.7%).
Rentedekking: A086960 earns more interest than it pays, so coverage of interest payments is not a concern.