MegaStudy Balance Sheet Health
Financial Health criteria checks 5/6
MegaStudy has a total shareholder equity of ₩348.0B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩492.6B and ₩144.6B respectively. MegaStudy's EBIT is ₩10.4B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩120.7B.
Key information
5.7%
Debt to equity ratio
₩20.00b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩120.70b |
| Equity | ₩347.99b |
| Total liabilities | ₩144.58b |
| Total assets | ₩492.58b |
Recent financial health updates
No updates
Recent updates
MegaStudy (KOSDAQ:072870) Strong Profits May Be Masking Some Underlying Issues
Mar 31
Here's Why I Think MegaStudy (KOSDAQ:072870) Might Deserve Your Attention Today
Apr 12Is It Worth Buying MegaStudy Co., Ltd. (KOSDAQ:072870) For Its 4.0% Dividend Yield?
Feb 20We're Watching These Trends At MegaStudy (KOSDAQ:072870)
Feb 02Here's What MegaStudy Co., Ltd.'s (KOSDAQ:072870) Shareholder Ownership Structure Looks Like
Jan 12What Type Of Returns Would Megastudy's(KOSDAQ:072870) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 24
Here's Why We Don't Think Megastudy's (KOSDAQ:072870) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 06Is It Worth Buying Megastudy Co. Ltd. (KOSDAQ:072870) For Its 3.8% Dividend Yield?
Nov 17Financial Position Analysis
Short Term Liabilities: A072870's short term assets (₩137.7B) exceed its short term liabilities (₩98.6B).
Long Term Liabilities: A072870's short term assets (₩137.7B) exceed its long term liabilities (₩45.9B).
Debt to Equity History and Analysis
Debt Level: A072870 has more cash than its total debt.
Reducing Debt: A072870's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: A072870's debt is well covered by operating cash flow (76.4%).
Interest Coverage: A072870 earns more interest than it pays, so coverage of interest payments is not a concern.