MEDIANALtd Balance Sheet Health
Financial Health criteria checks 6/6
MEDIANALtd has a total shareholder equity of ₩125.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩136.3B and ₩11.3B respectively. MEDIANALtd's EBIT is ₩2.3B making its interest coverage ratio -2.3. It has cash and short-term investments of ₩84.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.3x |
| Cash | ₩84.45b |
| Equity | ₩125.00b |
| Total liabilities | ₩11.35b |
| Total assets | ₩136.34b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For MEDIANA Co.,Ltd (KOSDAQ:041920)
Nov 13
MEDIANALtd's (KOSDAQ:041920) Problems Go Beyond Weak Profit
Mar 25Is 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 (₩115.1B) exceed its short term liabilities (₩10.4B).
Long Term Liabilities: A041920's short term assets (₩115.1B) exceed its long term liabilities (₩932.1M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 09:27 |
| End of Day Share Price | 2025/02/21 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
MEDIANA Co.,Ltd is covered by 6 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Tae Shin Kang | KB Securities Co., Ltd. |
| Ju-Hong Choe | LS Securities Co., Ltd. |