Manyo Factory Balance Sheet Health
Financial Health criteria checks 5/6
Manyo Factory has a total shareholder equity of ₩110.4B and total debt of ₩3.7B, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₩122.4B and ₩11.9B respectively. Manyo Factory's EBIT is ₩18.8B making its interest coverage ratio -20.7. It has cash and short-term investments of ₩87.3B.
Key information
3.4%
Debt to equity ratio
₩3.71b
Debt
| Interest coverage ratio | -20.7x |
| Cash | ₩87.27b |
| Equity | ₩110.42b |
| Total liabilities | ₩11.94b |
| Total assets | ₩122.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A439090's short term assets (₩114.5B) exceed its short term liabilities (₩11.6B).
Long Term Liabilities: A439090's short term assets (₩114.5B) exceed its long term liabilities (₩305.5M).
Debt to Equity History and Analysis
Debt Level: A439090 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A439090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A439090's debt is well covered by operating cash flow (529.6%).
Interest Coverage: A439090 earns more interest than it pays, so coverage of interest payments is not a concern.