Tonymoly Balance Sheet Health
Financial Health criteria checks 5/6
Tonymoly has a total shareholder equity of ₩101.4B and total debt of ₩51.5B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are ₩202.6B and ₩101.3B respectively. Tonymoly's EBIT is ₩9.6B making its interest coverage ratio 3. It has cash and short-term investments of ₩28.0B.
Key information
50.8%
Debt to equity ratio
₩51.53b
Debt
Interest coverage ratio | 3x |
Cash | ₩27.99b |
Equity | ₩101.36b |
Total liabilities | ₩101.25b |
Total assets | ₩202.61b |
Recent financial health updates
Is Tonymoly (KRX:214420) A Risky Investment?
Mar 28Tonymoly (KRX:214420) Is Carrying A Fair Bit Of Debt
Feb 17Would Tonymoly (KRX:214420) Be Better Off With Less Debt?
Nov 18Recent updates
Tonymoly 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 (₩68.9B) exceed its short term liabilities (₩67.5B).
Long Term Liabilities: A214420's short term assets (₩68.9B) exceed its long term liabilities (₩33.7B).
Debt to Equity History and Analysis
Debt Level: A214420's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: A214420's debt to equity ratio has reduced from 54.3% to 50.8% over the past 5 years.
Debt Coverage: A214420's debt is not well covered by operating cash flow (19.8%).
Interest Coverage: A214420's interest payments on its debt are well covered by EBIT (3x coverage).