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 01Is 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
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 | 2025/02/01 12:41 |
End of Day Share Price | 2025/01/31 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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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 here.
Analysis Model and Snowflake
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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 .
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 |
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Brian Lee | CLSA |
Shinay Park | Daishin Securities Co. Ltd. |
Na Young Park | Daiwa Securities Co. Ltd. |