Muhak Balance Sheet Health
Financial Health criteria checks 6/6
Muhak has a total shareholder equity of ₩549.8B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩652.6B and ₩102.8B respectively. Muhak's EBIT is ₩15.8B making its interest coverage ratio 95.4. It has cash and short-term investments of ₩298.9B.
Key information
5.5%
Debt to equity ratio
₩30.00b
Debt
| Interest coverage ratio | 95.4x |
| Cash | ₩298.90b |
| Equity | ₩549.80b |
| Total liabilities | ₩102.79b |
| Total assets | ₩652.59b |
Recent financial health updates
Is Muhak (KRX:033920) Using Debt Sensibly?
Mar 15
Health Check: How Prudently Does Muhak (KRX:033920) Use Debt?
Nov 30Recent updates
Muhak's (KRX:033920) Profits Appear To Have Quality Issues
Mar 26Benign Growth For Muhak Co., Ltd. (KRX:033920) Underpins Its Share Price
May 02Is Muhak (KRX:033920) Using Debt Sensibly?
Mar 15A Look At Muhak's (KRX:033920) Share Price Returns
Feb 08Do Insiders Own Lots Of Shares In Muhak Co., Ltd. (KRX:033920)?
Jan 04Health Check: How Prudently Does Muhak (KRX:033920) Use Debt?
Nov 30Financial Position Analysis
Short Term Liabilities: A033920's short term assets (₩330.2B) exceed its short term liabilities (₩94.4B).
Long Term Liabilities: A033920's short term assets (₩330.2B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A033920 has more cash than its total debt.
Reducing Debt: A033920's debt to equity ratio has reduced from 8.1% to 5.5% over the past 5 years.
Debt Coverage: A033920's debt is well covered by operating cash flow (77.1%).
Interest Coverage: A033920's interest payments on its debt are well covered by EBIT (95.4x coverage).