HL Mando Balance Sheet Health
Financial Health criteria checks 4/6
HL Mando has a total shareholder equity of ₩2,593.8B and total debt of ₩2,157.4B, which brings its debt-to-equity ratio to 83.2%. Its total assets and total liabilities are ₩6,817.2B and ₩4,223.4B respectively. HL Mando's EBIT is ₩298.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩842.4B.
Key information
83.2%
Debt to equity ratio
₩2.16t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩842.38b |
| Equity | ₩2.59t |
| Total liabilities | ₩4.22t |
| Total assets | ₩6.82t |
Recent financial health updates
Is HL Mando (KRX:204320) Using Too Much Debt?
Aug 30
Here's Why Mando (KRX:204320) Has A Meaningful Debt Burden
Mar 09Mando (KRX:204320) Use Of Debt Could Be Considered Risky
Nov 27
Recent updates
Many Still Looking Away From HL Mando Corporation (KRX:204320)
Nov 18HL Mando's (KRX:204320) Returns On Capital Are Heading Higher
Oct 25Is HL Mando (KRX:204320) Using Too Much Debt?
Aug 30HL Mando (KRX:204320) Hasn't Managed To Accelerate Its Returns
Jul 24Is HL Mando Corporation (KRX:204320) Potentially Undervalued?
Jul 01HL Mando Corporation's (KRX:204320) Price Is Right But Growth Is Lacking After Shares Rocket 33%
May 27An 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 (₩3,565.1B) exceed its short term liabilities (₩2,551.2B).
Long Term Liabilities: A204320's short term assets (₩3,565.1B) exceed its long term liabilities (₩1,672.2B).
Debt to Equity History and Analysis
Debt Level: A204320's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: A204320's debt to equity ratio has reduced from 99.8% to 83.2% over the past 5 years.
Debt Coverage: A204320's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: A204320's interest payments on its debt are well covered by EBIT (3.2x coverage).