MNC SolutionLtd Balance Sheet Health
Financial Health criteria checks 3/6
MNC SolutionLtd has a total shareholder equity of ₩75.5B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are ₩293.3B and ₩217.8B respectively. MNC SolutionLtd's EBIT is ₩30.0B making its interest coverage ratio -139.5. It has cash and short-term investments of ₩26.4B.
Key information
13.3%
Debt to equity ratio
₩10.00b
Debt
| Interest coverage ratio | -139.5x |
| Cash | ₩26.43b |
| Equity | ₩75.47b |
| Total liabilities | ₩217.82b |
| Total assets | ₩293.29b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A484870's short term assets (₩183.6B) do not cover its short term liabilities (₩216.7B).
Long Term Liabilities: A484870's short term assets (₩183.6B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A484870 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A484870's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A484870's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A484870 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MNC Solution Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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