Motrex Balance Sheet Health
Financial Health criteria checks 4/6
Motrex has a total shareholder equity of ₩222.1B and total debt of ₩293.8B, which brings its debt-to-equity ratio to 132.3%. Its total assets and total liabilities are ₩643.5B and ₩421.4B respectively. Motrex's EBIT is ₩45.5B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩113.2B.
Key information
132.3%
Debt to equity ratio
₩293.83b
Debt
| Interest coverage ratio | 5.5x |
| Cash | ₩113.19b |
| Equity | ₩222.11b |
| Total liabilities | ₩421.36b |
| Total assets | ₩643.47b |
Recent financial health updates
Here's Why Motrex (KOSDAQ:118990) Has A Meaningful Debt Burden
Aug 06
Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt
Apr 19Is Motrex (KOSDAQ:118990) Using Too Much Debt?
Jan 02
Recent updates
The Return Trends At Motrex (KOSDAQ:118990) Look Promising
Sep 19Motrex's (KOSDAQ:118990) Anemic Earnings Might Be Worse Than You Think
Aug 22Here's Why Motrex (KOSDAQ:118990) Has A Meaningful Debt Burden
Aug 06Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt
Apr 19Motrex (KOSDAQ:118990) Will Be Hoping To Turn Its Returns On Capital Around
Mar 22What Percentage Of Motrex Co., Ltd (KOSDAQ:118990) Shares Do Insiders Own?
Feb 23If You Had Bought Motrex (KOSDAQ:118990) Stock A Year Ago, You Could Pocket A 258% Gain Today
Jan 28Is Motrex (KOSDAQ:118990) Using Too Much Debt?
Jan 02Should You Be Impressed By Motrex's (KOSDAQ:118990) Returns on Capital?
Dec 07Financial Position Analysis
Short Term Liabilities: A118990's short term assets (₩336.0B) exceed its short term liabilities (₩290.4B).
Long Term Liabilities: A118990's short term assets (₩336.0B) exceed its long term liabilities (₩131.0B).
Debt to Equity History and Analysis
Debt Level: A118990's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: A118990's debt to equity ratio has reduced from 148.3% to 132.3% over the past 5 years.
Debt Coverage: A118990's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: A118990's interest payments on its debt are well covered by EBIT (5.5x coverage).