MS AutotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
MS AutotechLtd has a total shareholder equity of ₩613.3B and total debt of ₩629.2B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ₩1,715.8B and ₩1,102.7B respectively. MS AutotechLtd's EBIT is ₩124.2B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩295.9B.
Key information
102.6%
Debt to equity ratio
₩629.15b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩295.88b |
| Equity | ₩613.26b |
| Total liabilities | ₩1.10t |
| Total assets | ₩1.72t |
Recent financial health updates
Recent updates
Sentiment Still Eluding MS Autotech Co.,Ltd (KOSDAQ:123040)
Sep 02
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 28
Should 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 (₩872.1B) exceed its short term liabilities (₩783.6B).
Long Term Liabilities: A123040's short term assets (₩872.1B) exceed its long term liabilities (₩319.1B).
Debt to Equity History and Analysis
Debt Level: A123040's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: A123040's debt to equity ratio has reduced from 379.3% to 102.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A123040 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A123040 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.6% per year.