Tonymoly Balance Sheet Health
Financial Health criteria checks 6/6
Tonymoly has a total shareholder equity of ₩107.0B and total debt of ₩51.9B, which brings its debt-to-equity ratio to 48.5%. Its total assets and total liabilities are ₩201.1B and ₩94.0B respectively. Tonymoly's EBIT is ₩15.5B making its interest coverage ratio 5.9. It has cash and short-term investments of ₩21.8B.
Key information
48.5%
Debt to equity ratio
₩51.89b
Debt
| Interest coverage ratio | 5.9x |
| Cash | ₩21.76b |
| Equity | ₩107.04b |
| Total liabilities | ₩94.03b |
| Total assets | ₩201.08b |
Recent financial health updates
Is Tonymoly (KRX:214420) Using Too Much Debt?
Jul 01
Is Tonymoly (KRX:214420) A Risky Investment?
Mar 28Tonymoly (KRX:214420) Is Carrying A Fair Bit Of Debt
Feb 17
Would Tonymoly (KRX:214420) Be Better Off With Less Debt?
Nov 18Recent updates
Does Tonymoly (KRX:214420) Deserve A Spot On Your Watchlist?
Dec 16Tonymoly's (KRX:214420) Strong Earnings Are Of Good Quality
Nov 25Tonymoly Co., Ltd's (KRX:214420) 25% Cheaper Price Remains In Tune With Earnings
Oct 27Investors Will Want Tonymoly's (KRX:214420) Growth In ROCE To Persist
Sep 13Investors Give Tonymoly Co., Ltd (KRX:214420) Shares A 25% Hiding
Jul 26Is Tonymoly (KRX:214420) Using Too Much Debt?
Jul 01A Look At The Intrinsic Value Of Tonymoly Co., Ltd (KRX:214420)
Jun 13A Piece Of The Puzzle Missing From Tonymoly Co., Ltd's (KRX:214420) 41% Share Price Climb
May 29Tonymoly's (KRX:214420) Soft Earnings Are Actually Better Than They Appear
May 25Returns Are Gaining Momentum At Tonymoly (KRX:214420)
May 24Tonymoly Co., Ltd's (KRX:214420) P/S Is Still On The Mark Following 29% Share Price Bounce
Apr 08Is Tonymoly (KRX:214420) A Risky Investment?
Mar 28Tonymoly (KRX:214420) Is Carrying A Fair Bit Of Debt
Feb 17Reflecting on Tonymoly's (KRX:214420) Share Price Returns Over The Last Five Years
Jan 18Is There An Opportunity With Tonymoly Co., Ltd's (KRX:214420) 42% Undervaluation?
Dec 28Should You Think About Buying Tonymoly Co., Ltd (KRX:214420) Now?
Dec 08Would Tonymoly (KRX:214420) Be Better Off With Less Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: A214420's short term assets (₩70.2B) exceed its short term liabilities (₩58.0B).
Long Term Liabilities: A214420's short term assets (₩70.2B) exceed its long term liabilities (₩36.0B).
Debt to Equity History and Analysis
Debt Level: A214420's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: A214420's debt to equity ratio has reduced from 56.2% to 48.5% over the past 5 years.
Debt Coverage: A214420's debt is well covered by operating cash flow (23%).
Interest Coverage: A214420's interest payments on its debt are well covered by EBIT (5.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 02:57 |
| End of Day Share Price | 2025/02/14 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Tonymoly Co., Ltd is covered by 13 analysts. 2 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 |
|---|---|
| Brian Lee | CLSA |
| Shinay Park | Daishin Securities Co. Ltd. |
| Na Young Park | Daiwa Securities Co. Ltd. |