Motrex Balance Sheet Health
Financial Health criteria checks 4/6
Motrex has a total shareholder equity of ₩263.9B and total debt of ₩388.1B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are ₩860.2B and ₩596.4B respectively. Motrex's EBIT is ₩43.6B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩96.7B.
Key information
147.1%
Debt to equity ratio
₩388.10b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩96.66b |
| Equity | ₩263.86b |
| Total liabilities | ₩596.35b |
| Total assets | ₩860.21b |
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 (₩356.7B) exceed its short term liabilities (₩313.5B).
Long Term Liabilities: A118990's short term assets (₩356.7B) exceed its long term liabilities (₩282.9B).
Debt to Equity History and Analysis
Debt Level: A118990's net debt to equity ratio (110.5%) is considered high.
Reducing Debt: A118990's debt to equity ratio has reduced from 156.2% to 147.1% over the past 5 years.
Debt Coverage: A118990's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: A118990's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Motrex Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Kang Ho Oh | Shinhan Investment Corp. |