Maeil Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Maeil Holdings has a total shareholder equity of ₩744.5B and total debt of ₩216.5B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are ₩1,298.7B and ₩554.2B respectively. Maeil Holdings's EBIT is ₩81.8B making its interest coverage ratio 55.5. It has cash and short-term investments of ₩314.2B.
Key information
29.1%
Debt to equity ratio
₩216.51b
Debt
Interest coverage ratio | 55.5x |
Cash | ₩314.17b |
Equity | ₩744.50b |
Total liabilities | ₩554.23b |
Total assets | ₩1.30t |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Maeil Holdings (KOSDAQ:005990)
Mar 31Investors Will Want Maeil Holdings' (KOSDAQ:005990) Growth In ROCE To Persist
Apr 18Calculating The Intrinsic Value Of Maeil Holdings Co., Ltd. (KOSDAQ:005990)
Apr 01Maeil Holdings (KOSDAQ:005990) Has Compensated Shareholders With A 7.6% Return On Their Investment
Mar 14Maeil Holdings (KOSDAQ:005990) Seems To Use Debt Quite Sensibly
Feb 21Is Maeil Holdings Co., Ltd. (KOSDAQ:005990) The Right Choice For A Smart Dividend Investor?
Feb 03What We Make Of Maeil Holdings' (KOSDAQ:005990) Returns On Capital
Jan 14Here's Why We're Wary Of Buying Maeil Holdings' (KOSDAQ:005990) For Its Upcoming Dividend
Dec 24What Kind Of Shareholders Hold The Majority In Maeil Holdings Co., Ltd.'s (KOSDAQ:005990) Shares?
Dec 04Financial Position Analysis
Short Term Liabilities: A005990's short term assets (₩740.4B) exceed its short term liabilities (₩311.9B).
Long Term Liabilities: A005990's short term assets (₩740.4B) exceed its long term liabilities (₩242.3B).
Debt to Equity History and Analysis
Debt Level: A005990 has more cash than its total debt.
Reducing Debt: A005990's debt to equity ratio has increased from 22.3% to 29.1% over the past 5 years.
Debt Coverage: A005990's debt is well covered by operating cash flow (86.9%).
Interest Coverage: A005990's interest payments on its debt are well covered by EBIT (55.5x coverage).