MS AutotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
MS AutotechLtd has a total shareholder equity of ₩569.3B and total debt of ₩573.8B, which brings its debt-to-equity ratio to 100.8%. Its total assets and total liabilities are ₩1,665.1B and ₩1,095.9B respectively. MS AutotechLtd's EBIT is ₩172.3B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩275.2B.
Key information
100.8%
Debt to equity ratio
₩573.79b
Debt
Interest coverage ratio | 4.2x |
Cash | ₩275.22b |
Equity | ₩569.25b |
Total liabilities | ₩1.10t |
Total assets | ₩1.67t |
Recent financial health updates
Recent updates
MS AutotechLtd's (KOSDAQ:123040) Soft Earnings Are Actually Better Than They Appear
Mar 28Here's Why MS AutotechLtd (KOSDAQ:123040) Is Weighed Down By Its Debt Load
Jan 28Should MS Autotech Co.,Ltd (KOSDAQ:123040) Be Part Of Your Income Portfolio?
Jan 02Did You Participate In Any Of MS AutotechLtd's (KOSDAQ:123040) Fantastic 276% Return ?
Dec 07Financial Position Analysis
Short Term Liabilities: A123040's short term assets (₩846.7B) exceed its short term liabilities (₩829.1B).
Long Term Liabilities: A123040's short term assets (₩846.7B) exceed its long term liabilities (₩266.8B).
Debt to Equity History and Analysis
Debt Level: A123040's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: A123040's debt to equity ratio has reduced from 253.2% to 100.8% over the past 5 years.
Debt Coverage: A123040's debt is well covered by operating cash flow (50.8%).
Interest Coverage: A123040's interest payments on its debt are well covered by EBIT (4.2x coverage).