Motonic Balance Sheet Health
Financial Health criteria checks 6/6
Motonic has a total shareholder equity of ₩452.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩496.4B and ₩44.3B respectively. Motonic's EBIT is ₩18.3B making its interest coverage ratio -1.3. It has cash and short-term investments of ₩225.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.3x |
| Cash | ₩224.97b |
| Equity | ₩452.06b |
| Total liabilities | ₩44.32b |
| Total assets | ₩496.38b |
Recent financial health updates
No updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Motonic (KRX:009680)
Apr 12
Here's Why I Think Motonic (KRX:009680) Is An Interesting Stock
Mar 25Motonic (KRX:009680) Shareholders Have Enjoyed A 62% Share Price Gain
Mar 07Should Motonic Corporation (KRX:009680) Be Part Of Your Dividend Portfolio?
Feb 05What Type Of Shareholders Own The Most Number of Motonic Corporation (KRX:009680) Shares?
Jan 18
Will the Promising Trends At Motonic (KRX:009680) Continue?
Dec 24We Think Motonic's (KRX:009680) Statutory Profit Might Understate Its Earnings Potential
Nov 19Financial Position Analysis
Short Term Liabilities: A009680's short term assets (₩285.9B) exceed its short term liabilities (₩37.8B).
Long Term Liabilities: A009680's short term assets (₩285.9B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A009680 is debt free.
Reducing Debt: A009680 had no debt 5 years ago.
Debt Coverage: A009680 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A009680 has no debt, therefore coverage of interest payments is not a concern.