Mohenz.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Mohenz.Co.Ltd has a total shareholder equity of ₩46.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩68.3B and ₩21.7B respectively. Mohenz.Co.Ltd's EBIT is ₩4.4B making its interest coverage ratio -8.7. It has cash and short-term investments of ₩12.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8.7x |
| Cash | ₩12.33b |
| Equity | ₩46.61b |
| Total liabilities | ₩21.67b |
| Total assets | ₩68.28b |
Recent financial health updates
We Think Mohenz.Co.Ltd (KOSDAQ:006920) Can Stay On Top Of Its Debt
Mar 24
Is Mohenz.Co.Ltd (KOSDAQ:006920) Using Too Much Debt?
Nov 24
Recent updates
Investors Still Aren't Entirely Convinced By Mohenz.Co.,Ltd.'s (KOSDAQ:006920) Revenues Despite 26% Price Jump
Dec 12Returns Are Gaining Momentum At Mohenz.Co.Ltd (KOSDAQ:006920)
Oct 16Fewer Investors Than Expected Jumping On Mohenz.Co.,Ltd. (KOSDAQ:006920)
Aug 06We Think Mohenz.Co.Ltd (KOSDAQ:006920) Can Stay On Top Of Its Debt
Mar 24These Metrics Don't Make Mohenz.Co.Ltd (KOSDAQ:006920) Look Too Strong
Feb 20Can Mixed Fundamentals Have A Negative Impact on Mohenz.Co.,Ltd. (KOSDAQ:006920) Current Share Price Momentum?
Jan 24What Type Of Returns Would Mohenz.Co.Ltd's(KOSDAQ:006920) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 20Is Mohenz.Co.Ltd (KOSDAQ:006920) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: A006920's short term assets (₩40.1B) exceed its short term liabilities (₩12.0B).
Long Term Liabilities: A006920's short term assets (₩40.1B) exceed its long term liabilities (₩9.7B).
Debt to Equity History and Analysis
Debt Level: A006920 is debt free.
Reducing Debt: A006920 had no debt 5 years ago.
Debt Coverage: A006920 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A006920 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:58 |
| End of Day Share Price | 2024/12/20 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 |
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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
Mohenz.Co.,Ltd. is covered by 0 analysts. 0 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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