Mona YongpyongLtd Balance Sheet Health
Financial Health criteria checks 1/6
Mona YongpyongLtd has a total shareholder equity of ₩393.3B and total debt of ₩253.1B, which brings its debt-to-equity ratio to 64.4%. Its total assets and total liabilities are ₩1,040.0B and ₩646.7B respectively. Mona YongpyongLtd's EBIT is ₩31.2B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩92.7B.
Key information
64.4%
Debt to equity ratio
₩253.10b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩92.74b |
| Equity | ₩393.27b |
| Total liabilities | ₩646.71b |
| Total assets | ₩1.04t |
Recent financial health updates
We Think Mona YongpyongLtd (KRX:070960) Is Taking Some Risk With Its Debt
Oct 22
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 23
Recent updates
Investors Holding Back On Mona Yongpyong Co.,Ltd (KRX:070960)
Dec 15Investors Shouldn't Be Too Comfortable With Mona YongpyongLtd's (KRX:070960) Earnings
Nov 23Investors Will Want Mona YongpyongLtd's (KRX:070960) Growth In ROCE To Persist
Nov 12We Think Mona YongpyongLtd (KRX:070960) Is Taking Some Risk With Its Debt
Oct 22A Piece Of The Puzzle Missing From Mona Yongpyong Co.,Ltd's (KRX:070960) 32% Share Price Climb
Aug 23Even 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 (₩216.5B) do not cover its short term liabilities (₩338.0B).
Long Term Liabilities: A070960's short term assets (₩216.5B) do not cover its long term liabilities (₩308.7B).
Debt to Equity History and Analysis
Debt Level: A070960's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: A070960's debt to equity ratio has increased from 38.9% to 64.4% over the past 5 years.
Debt Coverage: A070960's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A070960's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mona Yongpyong Co.,Ltd is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung Wook Lee | Hanwha Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |
| Jin-Sung Ra | Kiwoom Securities Co., Ltd. |