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
Returns 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.