Mohenz.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Mohenz.Co.Ltd has a total shareholder equity of ₩42.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩68.8B and ₩26.6B respectively. Mohenz.Co.Ltd's EBIT is ₩12.1B making its interest coverage ratio -24.7. It has cash and short-term investments of ₩17.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -24.7x |
| Cash | ₩17.17b |
| Equity | ₩42.20b |
| Total liabilities | ₩26.60b |
| Total assets | ₩68.80b |
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
We 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 (₩42.7B) exceed its short term liabilities (₩15.5B).
Long Term Liabilities: A006920's short term assets (₩42.7B) exceed its long term liabilities (₩11.1B).
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.