MegaStudyEdu Balance Sheet Health
Financial Health criteria checks 4/6
MegaStudyEdu has a total shareholder equity of ₩470.9B and total debt of ₩19.2B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩904.7B and ₩433.8B respectively. MegaStudyEdu's EBIT is ₩112.9B making its interest coverage ratio -169.4. It has cash and short-term investments of ₩39.6B.
Key information
4.1%
Debt to equity ratio
₩19.20b
Debt
| Interest coverage ratio | -169.4x |
| Cash | ₩39.61b |
| Equity | ₩470.91b |
| Total liabilities | ₩433.82b |
| Total assets | ₩904.73b |
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 (₩177.6B) do not cover its short term liabilities (₩379.7B).
Long Term Liabilities: A215200's short term assets (₩177.6B) exceed its long term liabilities (₩54.1B).
Debt to Equity History and Analysis
Debt Level: A215200 has more cash than its total debt.
Reducing Debt: A215200's debt to equity ratio has increased from 0% to 4.1% over the past 5 years.
Debt Coverage: A215200's debt is well covered by operating cash flow (851.1%).
Interest Coverage: A215200 earns more interest than it pays, so coverage of interest payments is not a concern.