Monami Balance Sheet Health
Financial Health criteria checks 2/6
Monami has a total shareholder equity of ₩91.7B and total debt of ₩84.3B, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are ₩195.8B and ₩104.1B respectively.
Key information
91.9%
Debt to equity ratio
₩84.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.19b |
| Equity | ₩91.69b |
| Total liabilities | ₩104.15b |
| Total assets | ₩195.84b |
Recent financial health updates
Recent updates
Monami Co., Ltd.'s (KRX:005360) Business And Shares Still Trailing The Industry
Aug 12
Monami Co., Ltd. (KRX:005360) Investors Should Think About This Before Buying It For Its Dividend
Apr 08Is Monami (KRX:005360) Using Capital Effectively?
Mar 13Here's Why Monami (KRX:005360) Is Weighed Down By Its Debt Load
Feb 14
Did Monami's (KRX:005360) Share Price Deserve to Gain 76%?
Jan 19Why It Might Not Make Sense To Buy Monami Co., Ltd. (KRX:005360) For Its Upcoming Dividend
Dec 24Are Dividend Investors Getting More Than They Bargained For With Monami Co., Ltd.'s (KRX:005360) Dividend?
Dec 19What Monami's (KRX:005360) Returns On Capital Can Tell Us
Nov 23Financial Position Analysis
Short Term Liabilities: A005360's short term assets (₩95.2B) do not cover its short term liabilities (₩96.6B).
Long Term Liabilities: A005360's short term assets (₩95.2B) exceed its long term liabilities (₩7.5B).
Debt to Equity History and Analysis
Debt Level: A005360's net debt to equity ratio (61.2%) is considered high.
Reducing Debt: A005360's debt to equity ratio has reduced from 111.9% to 91.9% over the past 5 years.
Debt Coverage: A005360's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A005360's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:19 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Monami 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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