MegaStudyEdu Balance Sheet Health
Financial Health criteria checks 4/6
MegaStudyEdu has a total shareholder equity of ₩491.5B and total debt of ₩57.1B, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are ₩955.5B and ₩464.0B respectively. MegaStudyEdu's EBIT is ₩127.4B making its interest coverage ratio 63.7. It has cash and short-term investments of ₩46.2B.
Key information
11.6%
Debt to equity ratio
₩57.09b
Debt
| Interest coverage ratio | 63.7x |
| Cash | ₩46.20b |
| Equity | ₩491.47b |
| Total liabilities | ₩464.02b |
| Total assets | ₩955.49b |
Recent financial health updates
Recent updates
MegaStudyEdu (KOSDAQ:215200) Is Doing The Right Things To Multiply Its Share Price
Apr 13
MegaStudyEdu's (KOSDAQ:215200) Soft Earnings Are Actually Better Than They Appear
Mar 17Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 09Shareholders of MegaStudyEdu (KOSDAQ:215200) Must Be Delighted With Their 482% Total Return
Feb 21MegaStudyEdu (KOSDAQ:215200) Has A Pretty Healthy Balance Sheet
Feb 08What Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Share Price Doing?
Jan 26
How Does MegaStudyEdu Co. Ltd (KOSDAQ:215200) Fare As A Dividend Stock?
Jan 12Returns On Capital - An Important Metric For MegaStudyEdu (KOSDAQ:215200)
Dec 27What Percentage Of MegaStudyEdu Co. Ltd (KOSDAQ:215200) Shares Do Insiders Own?
Dec 14MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 01MegaStudyEdu (KOSDAQ:215200) Has Rewarded Shareholders With An Exceptional 367% Total Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: A215200's short term assets (₩235.3B) do not cover its short term liabilities (₩406.5B).
Long Term Liabilities: A215200's short term assets (₩235.3B) exceed its long term liabilities (₩57.5B).
Debt to Equity History and Analysis
Debt Level: A215200's net debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: A215200's debt to equity ratio has increased from 1.9% to 11.6% over the past 5 years.
Debt Coverage: A215200's debt is well covered by operating cash flow (295.3%).
Interest Coverage: A215200's interest payments on its debt are well covered by EBIT (63.7x coverage).