MEDIPOST Balance Sheet Health
Financial Health criteria checks 4/6
MEDIPOST has a total shareholder equity of ₩347.8B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩442.3B and ₩94.5B respectively.
Key information
2.9%
Debt to equity ratio
₩9.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩155.51b |
| Equity | ₩347.80b |
| Total liabilities | ₩94.46b |
| Total assets | ₩442.25b |
Recent financial health updates
Is MEDIPOST (KOSDAQ:078160) Weighed On By Its Debt Load?
Mar 11
Is MEDIPOST (KOSDAQ:078160) A Risky Investment?
Nov 24Recent updates
Financial Position Analysis
Short Term Liabilities: A078160's short term assets (₩191.2B) exceed its short term liabilities (₩19.3B).
Long Term Liabilities: A078160's short term assets (₩191.2B) exceed its long term liabilities (₩75.2B).
Debt to Equity History and Analysis
Debt Level: A078160 has more cash than its total debt.
Reducing Debt: A078160's debt to equity ratio has reduced from 35.4% to 2.9% over the past 5 years.
Debt Coverage: A078160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A078160's interest payments on its debt are well covered by EBIT.