Mona YongpyongLtd Balance Sheet Health
Financial Health criteria checks 2/6
Mona YongpyongLtd has a total shareholder equity of ₩388.7B and total debt of ₩217.5B, which brings its debt-to-equity ratio to 56%. Its total assets and total liabilities are ₩1,036.5B and ₩647.7B respectively. Mona YongpyongLtd's EBIT is ₩28.3B making its interest coverage ratio 3.4. It has cash and short-term investments of ₩129.8B.
Key information
56.0%
Debt to equity ratio
₩217.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₩129.75b |
| Equity | ₩388.73b |
| Total liabilities | ₩647.74b |
| 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 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 (₩251.8B) do not cover its short term liabilities (₩371.9B).
Long Term Liabilities: A070960's short term assets (₩251.8B) do not cover its long term liabilities (₩275.9B).
Debt to Equity History and Analysis
Debt Level: A070960's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: A070960's debt to equity ratio has increased from 38.6% to 56% over the past 5 years.
Debt Coverage: A070960's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: A070960's interest payments on its debt are well covered by EBIT (3.4x coverage).