Muhak Balance Sheet Health
Financial Health criteria checks 6/6
Muhak has a total shareholder equity of ₩561.3B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are ₩659.9B and ₩98.6B respectively. Muhak's EBIT is ₩17.1B making its interest coverage ratio 64.3. It has cash and short-term investments of ₩148.0B.
Key information
5.3%
Debt to equity ratio
₩30.00b
Debt
| Interest coverage ratio | 64.3x |
| Cash | ₩147.95b |
| Equity | ₩561.30b |
| Total liabilities | ₩98.56b |
| Total assets | ₩659.86b |
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
Improved Earnings Required Before Muhak Co., Ltd. (KRX:033920) Stock's 32% Jump Looks Justified
Jun 17Muhak'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 (₩180.7B) exceed its short term liabilities (₩92.8B).
Long Term Liabilities: A033920's short term assets (₩180.7B) exceed its long term liabilities (₩5.8B).
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 5.3% over the past 5 years.
Debt Coverage: A033920's debt is well covered by operating cash flow (90.6%).
Interest Coverage: A033920's interest payments on its debt are well covered by EBIT (64.3x coverage).