Maniker F&G Balance Sheet Health
Financial Health criteria checks 5/6
Maniker F&G has a total shareholder equity of ₩69.2B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩110.3B and ₩41.1B respectively. Maniker F&G's EBIT is ₩4.6B making its interest coverage ratio -20.5. It has cash and short-term investments of ₩18.9B.
Key information
37.5%
Debt to equity ratio
₩25.95b
Debt
Interest coverage ratio | -20.5x |
Cash | ₩18.95b |
Equity | ₩69.19b |
Total liabilities | ₩41.08b |
Total assets | ₩110.27b |
Recent financial health updates
Is Maniker F&G (KOSDAQ:195500) Using Too Much Debt?
Jun 12These 4 Measures Indicate That Maniker F & G (KOSDAQ:195500) Is Using Debt Reasonably Well
Mar 09These 4 Measures Indicate That Maniker F & G (KOSDAQ:195500) Is Using Debt Reasonably Well
Dec 09Recent updates
There's Reason For Concern Over Maniker F&G Co., Ltd.'s (KOSDAQ:195500) Price
Dec 09Capital Allocation Trends At Maniker F&G (KOSDAQ:195500) Aren't Ideal
Jul 17Is Maniker F&G (KOSDAQ:195500) Using Too Much Debt?
Jun 12Earnings Not Telling The Story For Maniker F&G Co., Ltd. (KOSDAQ:195500) After Shares Rise 29%
Jun 12Calculating The Fair Value Of Maniker F & G Co., Ltd. (KOSDAQ:195500)
Mar 30These 4 Measures Indicate That Maniker F & G (KOSDAQ:195500) Is Using Debt Reasonably Well
Mar 09Did Maniker F & G Co., Ltd. (KOSDAQ:195500) Use Debt To Deliver Its ROE Of 7.3%?
Feb 01Should We Be Excited About The Trends Of Returns At Maniker F & G (KOSDAQ:195500)?
Jan 06These 4 Measures Indicate That Maniker F & G (KOSDAQ:195500) Is Using Debt Reasonably Well
Dec 09Financial Position Analysis
Short Term Liabilities: A195500's short term assets (₩67.0B) exceed its short term liabilities (₩40.0B).
Long Term Liabilities: A195500's short term assets (₩67.0B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A195500's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: A195500's debt to equity ratio has increased from 14.5% to 37.5% over the past 5 years.
Debt Coverage: A195500's debt is well covered by operating cash flow (26.7%).
Interest Coverage: A195500 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) |
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Company Analysis | 2025/01/08 07:41 |
End of Day Share Price | 2025/01/08 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 * |
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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
Maniker F&G Co., Ltd. is covered by 1 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 |
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Jongsun Park | Eugene Investment & Securities Co Ltd. |