Manyo Factory Balance Sheet Health
Financial Health criteria checks 6/6
Manyo Factory has a total shareholder equity of ₩97.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩105.5B and ₩8.4B respectively. Manyo Factory's EBIT is ₩15.9B making its interest coverage ratio -17.4. It has cash and short-term investments of ₩77.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -17.4x |
| Cash | ₩77.10b |
| Equity | ₩97.05b |
| Total liabilities | ₩8.42b |
| Total assets | ₩105.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A439090's short term assets (₩99.1B) exceed its short term liabilities (₩8.3B).
Long Term Liabilities: A439090's short term assets (₩99.1B) exceed its long term liabilities (₩113.0M).
Debt to Equity History and Analysis
Debt Level: A439090 is debt free.
Reducing Debt: A439090 had no debt 5 years ago.
Debt Coverage: A439090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A439090 has no debt, therefore coverage of interest payments is not a concern.