HJ Magnolia Yongpyong Hotel & Resort Balance Sheet Health
Financial Health criteria checks 3/6
HJ Magnolia Yongpyong Hotel & Resort has a total shareholder equity of ₩385.8B and total debt of ₩181.5B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₩1,004.9B and ₩619.2B respectively. HJ Magnolia Yongpyong Hotel & Resort's EBIT is ₩21.4B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩145.3B.
Key information
47.0%
Debt to equity ratio
₩181.46b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩145.31b |
| Equity | ₩385.77b |
| Total liabilities | ₩619.15b |
| Total assets | ₩1.00t |
Recent financial health updates
Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?
Mar 14
Is HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Using Debt Sensibly?
Nov 23
Recent updates
The Strong Earnings Posted By HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Are A Good Indication Of The Strength Of The Business
Mar 28Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?
Mar 14What Type Of Returns Would HJ Magnolia Yongpyong Hotel & Resort's(KRX:070960) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 14What Type Of Shareholders Own The Most Number of HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Shares?
Jan 17Is HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Using Debt Sensibly?
Nov 23Financial Position Analysis
Short Term Liabilities: A070960's short term assets (₩242.8B) do not cover its short term liabilities (₩396.0B).
Long Term Liabilities: A070960's short term assets (₩242.8B) exceed its long term liabilities (₩223.2B).
Debt to Equity History and Analysis
Debt Level: A070960's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: A070960's debt to equity ratio has increased from 37.2% to 47% over the past 5 years.
Debt Coverage: A070960's debt is well covered by operating cash flow (72.3%).
Interest Coverage: A070960's interest payments on its debt are not well covered by EBIT (2.3x coverage).