Tonymoly Balance Sheet Health
Financial Health criteria checks 6/6
Tonymoly has a total shareholder equity of ₩102.9B and total debt of ₩51.2B, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are ₩205.8B and ₩103.0B respectively. Tonymoly's EBIT is ₩11.4B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩28.6B.
Key information
49.7%
Debt to equity ratio
₩51.16b
Debt
Interest coverage ratio | 3.8x |
Cash | ₩28.59b |
Equity | ₩102.85b |
Total liabilities | ₩102.96b |
Total assets | ₩205.81b |
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
Is 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 (₩73.7B) exceed its short term liabilities (₩65.7B).
Long Term Liabilities: A214420's short term assets (₩73.7B) exceed its long term liabilities (₩37.2B).
Debt to Equity History and Analysis
Debt Level: A214420's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: A214420's debt to equity ratio has reduced from 58.2% to 49.7% over the past 5 years.
Debt Coverage: A214420's debt is well covered by operating cash flow (38.4%).
Interest Coverage: A214420's interest payments on its debt are well covered by EBIT (3.8x coverage).