Monami Balance Sheet Health
Financial Health criteria checks 2/6
Monami has a total shareholder equity of ₩93.9B and total debt of ₩81.5B, which brings its debt-to-equity ratio to 86.8%. Its total assets and total liabilities are ₩196.6B and ₩102.7B respectively.
Key information
86.8%
Debt to equity ratio
₩81.51b
Debt
Interest coverage ratio | n/a |
Cash | ₩28.12b |
Equity | ₩93.95b |
Total liabilities | ₩102.70b |
Total assets | ₩196.64b |
Recent financial health updates
Recent updates
Monami Co., Ltd.'s (KRX:005360) Business And Shares Still Trailing The Industry
Aug 12Monami 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 14Did 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 (₩95.4B) do not cover its short term liabilities (₩96.7B).
Long Term Liabilities: A005360's short term assets (₩95.4B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A005360's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: A005360's debt to equity ratio has reduced from 113.9% to 86.8% over the past 5 years.
Debt Coverage: A005360's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: Insufficient data to determine if A005360's interest payments on its debt are well covered by EBIT.