Motrex Balance Sheet Health
Financial Health criteria checks 4/6
Motrex has a total shareholder equity of ₩217.2B and total debt of ₩226.1B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ₩558.5B and ₩341.3B respectively. Motrex's EBIT is ₩49.1B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩79.5B.
Key information
104.1%
Debt to equity ratio
₩226.14b
Debt
Interest coverage ratio | 6.2x |
Cash | ₩79.53b |
Equity | ₩217.22b |
Total liabilities | ₩341.26b |
Total assets | ₩558.49b |
Recent financial health updates
Motrex (KOSDAQ:118990) Takes On Some Risk With Its Use Of Debt
Apr 19Is Motrex (KOSDAQ:118990) Using Too Much Debt?
Jan 02Recent updates
Motrex (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 (₩288.0B) exceed its short term liabilities (₩216.6B).
Long Term Liabilities: A118990's short term assets (₩288.0B) exceed its long term liabilities (₩124.7B).
Debt to Equity History and Analysis
Debt Level: A118990's net debt to equity ratio (67.5%) is considered high.
Reducing Debt: A118990's debt to equity ratio has reduced from 148% to 104.1% over the past 5 years.
Debt Coverage: A118990's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: A118990's interest payments on its debt are well covered by EBIT (6.2x coverage).