MS AutotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
MS AutotechLtd has a total shareholder equity of ₩619.5B and total debt of ₩596.6B, which brings its debt-to-equity ratio to 96.3%. Its total assets and total liabilities are ₩1,679.8B and ₩1,060.3B respectively. MS AutotechLtd's EBIT is ₩164.9B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩247.9B.
Key information
96.3%
Debt to equity ratio
₩596.63b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩247.94b |
Equity | ₩619.49b |
Total liabilities | ₩1.06t |
Total assets | ₩1.68t |
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 (₩856.9B) exceed its short term liabilities (₩806.7B).
Long Term Liabilities: A123040's short term assets (₩856.9B) exceed its long term liabilities (₩253.6B).
Debt to Equity History and Analysis
Debt Level: A123040's net debt to equity ratio (56.3%) is considered high.
Reducing Debt: A123040's debt to equity ratio has reduced from 389.6% to 96.3% over the past 5 years.
Debt Coverage: A123040's debt is well covered by operating cash flow (46.8%).
Interest Coverage: A123040's interest payments on its debt are well covered by EBIT (4.4x coverage).