mPLUS Balance Sheet Health
Financial Health criteria checks 4/6
mPLUS has a total shareholder equity of ₩76.7B and total debt of ₩92.8B, which brings its debt-to-equity ratio to 121%. Its total assets and total liabilities are ₩335.2B and ₩258.5B respectively. mPLUS's EBIT is ₩11.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩63.5B.
Key information
121.0%
Debt to equity ratio
₩92.80b
Debt
Interest coverage ratio | 4.1x |
Cash | ₩63.50b |
Equity | ₩76.68b |
Total liabilities | ₩258.55b |
Total assets | ₩335.23b |
Recent financial health updates
Recent updates
mPLUS Corp.'s (KOSDAQ:259630) Shares Not Telling The Full Story
Nov 13Many Still Looking Away From mPLUS Corp. (KOSDAQ:259630)
Jun 06We 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 (₩262.7B) exceed its short term liabilities (₩237.6B).
Long Term Liabilities: A259630's short term assets (₩262.7B) exceed its long term liabilities (₩20.9B).
Debt to Equity History and Analysis
Debt Level: A259630's net debt to equity ratio (38.2%) is considered satisfactory.
Reducing Debt: A259630's debt to equity ratio has increased from 56.3% to 121% over the past 5 years.
Debt Coverage: A259630's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A259630's interest payments on its debt are well covered by EBIT (4.1x coverage).