Mason Capital Balance Sheet Health
Financial Health criteria checks 5/6
Mason Capital has a total shareholder equity of ₩61.3B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are ₩76.0B and ₩14.7B respectively.
Key information
14.7%
Debt to equity ratio
₩9.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩28.64b |
Equity | ₩61.30b |
Total liabilities | ₩14.72b |
Total assets | ₩76.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A021880's short term assets (₩40.0B) exceed its short term liabilities (₩1.9B).
Long Term Liabilities: A021880's short term assets (₩40.0B) exceed its long term liabilities (₩12.8B).
Debt to Equity History and Analysis
Debt Level: A021880 has more cash than its total debt.
Reducing Debt: A021880's debt to equity ratio has reduced from 29.7% to 14.7% over the past 5 years.
Debt Coverage: A021880's debt is well covered by operating cash flow (174.3%).
Interest Coverage: Insufficient data to determine if A021880's interest payments on its debt are well covered by EBIT.