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 ration/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 12
Monami Co., Ltd.'s (KRX:005360) Business And Shares Still Trailing The Industry

Monami Co., Ltd. (KRX:005360) Investors Should Think About This Before Buying It For Its Dividend

Apr 08
Monami Co., Ltd. (KRX:005360) Investors Should Think About This Before Buying It For Its Dividend

Is Monami (KRX:005360) Using Capital Effectively?

Mar 13
Is Monami (KRX:005360) Using Capital Effectively?

Here's Why Monami (KRX:005360) Is Weighed Down By Its Debt Load

Feb 14
Here's Why Monami (KRX:005360) Is Weighed Down By Its Debt Load

Did Monami's (KRX:005360) Share Price Deserve to Gain 76%?

Jan 19
Did Monami's (KRX:005360) Share Price Deserve to Gain 76%?

Why It Might Not Make Sense To Buy Monami Co., Ltd. (KRX:005360) For Its Upcoming Dividend

Dec 24
Why It Might Not Make Sense To Buy Monami Co., Ltd. (KRX:005360) For Its Upcoming Dividend

Are Dividend Investors Getting More Than They Bargained For With Monami Co., Ltd.'s (KRX:005360) Dividend?

Dec 19
Are Dividend Investors Getting More Than They Bargained For With Monami Co., Ltd.'s (KRX:005360) Dividend?

What Monami's (KRX:005360) Returns On Capital Can Tell Us

Nov 23
What Monami's (KRX:005360) Returns On Capital Can Tell Us

Financial 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.


Balance Sheet


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