Mona YongpyongLtd Balance Sheet Health
Financial Health criteria checks 3/6
Mona YongpyongLtd has a total shareholder equity of ₩391.7B and total debt of ₩187.5B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are ₩1,008.4B and ₩616.7B respectively. Mona YongpyongLtd's EBIT is ₩23.7B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩126.2B.
Key information
47.9%
Debt to equity ratio
₩187.50b
Debt
Interest coverage ratio | 2.8x |
Cash | ₩126.17b |
Equity | ₩391.66b |
Total liabilities | ₩616.74b |
Total assets | ₩1.01t |
Recent financial health updates
Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?
Jun 11Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?
Mar 14Is HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Using Debt Sensibly?
Nov 23Recent updates
Even With A 25% Surge, Cautious Investors Are Not Rewarding HJ Magnolia Yongpyong Hotel & Resort's (KRX:070960) Performance Completely
Jun 13Does HJ Magnolia Yongpyong Hotel & Resort (KRX:070960) Have A Healthy Balance Sheet?
Jun 11The 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 (₩226.5B) do not cover its short term liabilities (₩390.3B).
Long Term Liabilities: A070960's short term assets (₩226.5B) exceed its long term liabilities (₩226.4B).
Debt to Equity History and Analysis
Debt Level: A070960's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: A070960's debt to equity ratio has increased from 37.7% to 47.9% over the past 5 years.
Debt Coverage: A070960's debt is well covered by operating cash flow (50.2%).
Interest Coverage: A070960's interest payments on its debt are not well covered by EBIT (2.8x coverage).