Maeil Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Maeil Holdings has a total shareholder equity of ₩783.4B and total debt of ₩216.6B, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₩1,321.9B and ₩538.6B respectively. Maeil Holdings's EBIT is ₩78.5B making its interest coverage ratio -94.8. It has cash and short-term investments of ₩309.0B.
Key information
27.7%
Debt to equity ratio
₩216.64b
Debt
| Interest coverage ratio | -94.8x |
| Cash | ₩309.05b |
| Equity | ₩783.36b |
| Total liabilities | ₩538.55b |
| Total assets | ₩1.32t |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Maeil Holdings (KOSDAQ:005990)
Mar 31
Investors 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 03
What 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 (₩769.3B) exceed its short term liabilities (₩295.2B).
Long Term Liabilities: A005990's short term assets (₩769.3B) exceed its long term liabilities (₩243.4B).
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 20.1% to 27.7% over the past 5 years.
Debt Coverage: A005990's debt is well covered by operating cash flow (46.3%).
Interest Coverage: A005990 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:33 |
| End of Day Share Price | 2024/12/23 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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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
Maeil Holdings Co., Ltd. is covered by 22 analysts. 0 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 |
|---|---|
| Yeong Hun Park | Cape Investment & Securities Co., Ltd. |
| Inwoo Park | Cape Investment & Securities Co., Ltd. |
| Ally Park | Citigroup Inc |