HL Mando Balance Sheet Health
Financial Health criteria checks 5/6
HL Mando has a total shareholder equity of ₩2,356.2B and total debt of ₩2,017.1B, which brings its debt-to-equity ratio to 85.6%. Its total assets and total liabilities are ₩6,286.7B and ₩3,930.5B respectively. HL Mando's EBIT is ₩284.3B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩641.8B.
Key information
85.6%
Debt to equity ratio
₩2.02t
Debt
| Interest coverage ratio | 3.8x |
| Cash | ₩641.79b |
| Equity | ₩2.36t |
| Total liabilities | ₩3.93t |
| Total assets | ₩6.29t |
Recent financial health updates
Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden
Mar 09
Mando (KRX:204320) Use Of Debt Could Be Considered Risky
Nov 27
Recent updates
An Intrinsic Calculation For HL Mando Corporation (KRX:204320) Suggests It's 45% Undervalued
Apr 29HL Mando Corporation's (KRX:204320) P/S Is On The Mark
Feb 29How Does Mando Corporation (KRX:204320) Fare As A Dividend Stock?
Apr 13Calculating The Fair Value Of Mando Corporation (KRX:204320)
Mar 31We Think You Can Look Beyond Mando's (KRX:204320) Lackluster Earnings
Mar 18Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden
Mar 09Returns On Capital At Mando (KRX:204320) Paint An Interesting Picture
Feb 19What Kind Of Shareholders Hold The Majority In Mando Corporation's (KRX:204320) Shares?
Feb 04Is Mando's (KRX:204320) Share Price Gain Of 130% Well Earned?
Jan 14We Wouldn't Be Too Quick To Buy Mando Corporation (KRX:204320) Before It Goes Ex-Dividend
Dec 25Mando Corporation (KRX:204320) Investors Should Think About This Before Buying It For Its Dividend
Dec 14Mando (KRX:204320) Use Of Debt Could Be Considered Risky
Nov 27Financial Position Analysis
Short Term Liabilities: A204320's short term assets (₩3,265.0B) exceed its short term liabilities (₩2,635.7B).
Long Term Liabilities: A204320's short term assets (₩3,265.0B) exceed its long term liabilities (₩1,294.9B).
Debt to Equity History and Analysis
Debt Level: A204320's net debt to equity ratio (58.4%) is considered high.
Reducing Debt: A204320's debt to equity ratio has reduced from 93.2% to 85.6% over the past 5 years.
Debt Coverage: A204320's debt is well covered by operating cash flow (21.3%).
Interest Coverage: A204320's interest payments on its debt are well covered by EBIT (3.8x coverage).