Moorim SP Balance Sheet Health
Financial Health criteria checks 5/6
Moorim SP has a total shareholder equity of ₩199.9B and total debt of ₩54.9B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are ₩315.1B and ₩115.1B respectively.
Key information
27.5%
Debt to equity ratio
₩54.92b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩46.34b |
| Equity | ₩199.95b |
| Total liabilities | ₩115.12b |
| Total assets | ₩315.07b |
Recent financial health updates
Here's Why Moorim SP (KOSDAQ:001810) Can Manage Its Debt Responsibly
May 07
Is Moorim SP (KOSDAQ:001810) Using Too Much Debt?
Jan 28
Recent updates
Here's Why Moorim SP (KOSDAQ:001810) Can Manage Its Debt Responsibly
May 07Are You An Income Investor? Don't Miss Out On Moorim SP Co., Ltd. (KOSDAQ:001810)
Mar 09Should You Be Worried About Moorim SP's (KOSDAQ:001810) Returns On Capital?
Feb 15Is Moorim SP (KOSDAQ:001810) Using Too Much Debt?
Jan 28Does Moorim SP's (KOSDAQ:001810) Share Price Gain of 37% Match Its Business Performance?
Jan 11Moorim SP Co., Ltd. (KOSDAQ:001810) Passed Our Checks, And It's About To Pay A ₩35.00 Dividend
Dec 24What Makes Moorim SP Co., Ltd. (KOSDAQ:001810) A Great Dividend Stock?
Dec 09Are Moorim SP's (KOSDAQ:001810) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 18Financial Position Analysis
Short Term Liabilities: A001810's short term assets (₩97.7B) exceed its short term liabilities (₩73.1B).
Long Term Liabilities: A001810's short term assets (₩97.7B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A001810's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: A001810's debt to equity ratio has reduced from 29.8% to 27.5% over the past 5 years.
Debt Coverage: A001810's debt is well covered by operating cash flow (48.5%).
Interest Coverage: Insufficient data to determine if A001810's interest payments on its debt are well covered by EBIT.