mPLUS Balance Sheet Health
Financial Health criteria checks 5/6
mPLUS has a total shareholder equity of ₩74.1B and total debt of ₩60.3B, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are ₩320.3B and ₩246.1B respectively. mPLUS's EBIT is ₩23.9B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩87.8B.
Key information
81.3%
Debt to equity ratio
₩60.29b
Debt
Interest coverage ratio | 6.2x |
Cash | ₩87.80b |
Equity | ₩74.14b |
Total liabilities | ₩246.12b |
Total assets | ₩320.26b |
Recent financial health updates
Recent updates
We Think mPLUS' (KOSDAQ:259630) Robust Earnings Are Conservative
Mar 25Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock
Apr 20The Return Trends At mPLUS (KOSDAQ:259630) Look Promising
Mar 30Is There Now An Opportunity In mPLUS Corp. (KOSDAQ:259630)?
Mar 09How Did mPLUS Corp.'s (KOSDAQ:259630) 5.8% ROE Fare Against The Industry?
Feb 17mPLUS (KOSDAQ:259630) Takes On Some Risk With Its Use Of Debt
Feb 02Investors Who Bought mPLUS (KOSDAQ:259630) Shares A Year Ago Are Now Up 54%
Jan 18Here's Why I Think mPLUS (KOSDAQ:259630) Is An Interesting Stock
Jan 01Our Take On The Returns On Capital At mPLUS (KOSDAQ:259630)
Dec 15Here's Why We Don't Think mPLUS's (KOSDAQ:259630) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 25Financial Position Analysis
Short Term Liabilities: A259630's short term assets (₩256.3B) exceed its short term liabilities (₩239.6B).
Long Term Liabilities: A259630's short term assets (₩256.3B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A259630 has more cash than its total debt.
Reducing Debt: A259630's debt to equity ratio has increased from 57.4% to 81.3% over the past 5 years.
Debt Coverage: A259630's debt is well covered by operating cash flow (183.4%).
Interest Coverage: A259630's interest payments on its debt are well covered by EBIT (6.2x coverage).