MEDIPOST Balance Sheet Health
Financial Health criteria checks 4/6
MEDIPOST has a total shareholder equity of ₩344.7B and total debt of ₩10.0B, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are ₩442.9B and ₩98.2B respectively.
Key information
2.9%
Debt to equity ratio
₩9.99b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩115.56b |
| Equity | ₩344.69b |
| Total liabilities | ₩98.24b |
| Total assets | ₩442.93b |
Recent financial health updates
Is MEDIPOST (KOSDAQ:078160) Using Debt Sensibly?
Aug 06
Is MEDIPOST (KOSDAQ:078160) Weighed On By Its Debt Load?
Mar 11Is MEDIPOST (KOSDAQ:078160) A Risky Investment?
Nov 24Recent updates
Is MEDIPOST (KOSDAQ:078160) Using Debt Sensibly?
Aug 06MEDIPOST's (KOSDAQ:078160) Attractive Earnings Are Not All Good News For Shareholders
Mar 27Is MEDIPOST (KOSDAQ:078160) Weighed On By Its Debt Load?
Mar 11MEDIPOST's (KOSDAQ:078160) Stock Price Has Reduced 32% In The Past Three Years
Jan 17Is MEDIPOST (KOSDAQ:078160) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: A078160's short term assets (₩159.5B) exceed its short term liabilities (₩22.0B).
Long Term Liabilities: A078160's short term assets (₩159.5B) exceed its long term liabilities (₩76.2B).
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 30.4% 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.