MEDIANALtd Balance Sheet Health
Financial Health criteria checks 6/6
MEDIANALtd has a total shareholder equity of ₩120.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩134.5B and ₩14.4B respectively. MEDIANALtd's EBIT is ₩8.8B making its interest coverage ratio -8.9. It has cash and short-term investments of ₩76.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.9x |
| Cash | ₩76.85b |
| Equity | ₩120.07b |
| Total liabilities | ₩14.41b |
| Total assets | ₩134.48b |
Recent financial health updates
No updates
Recent updates
MEDIANALtd's (KOSDAQ:041920) Problems Go Beyond Weak Profit
Mar 25
Is MedianaLtd (KOSDAQ:041920) A Compounding Machine?
Mar 09Are Mediana Co.,Ltd's (KOSDAQ:041920) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 11
Does MedianaLtd's (KOSDAQ:041920) Share Price Gain of 82% Match Its Business Performance?
Jan 24Here's Why I Think Mediana (KOSDAQ:041920) Might Deserve Your Attention Today
Jan 09Calculating The Fair Value Of Mediana Co., Ltd. (KOSDAQ:041920)
Dec 24Mediana (KOSDAQ:041920) Knows How to Allocate Capital
Dec 09What Kind Of Shareholders Hold The Majority In Mediana Co., Ltd.'s (KOSDAQ:041920) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: A041920's short term assets (₩104.7B) exceed its short term liabilities (₩12.3B).
Long Term Liabilities: A041920's short term assets (₩104.7B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A041920 is debt free.
Reducing Debt: A041920 had no debt 5 years ago.
Debt Coverage: A041920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A041920 has no debt, therefore coverage of interest payments is not a concern.