MSC Balance Sheet Health
Financial Health criteria checks 6/6
MSC has a total shareholder equity of ₩150.4B and total debt of ₩41.8B, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are ₩223.4B and ₩73.0B respectively. MSC's EBIT is ₩23.7B making its interest coverage ratio 19.6. It has cash and short-term investments of ₩15.3B.
Key information
27.8%
Debt to equity ratio
₩41.80b
Debt
| Interest coverage ratio | 19.6x |
| Cash | ₩15.25b |
| Equity | ₩150.36b |
| Total liabilities | ₩73.01b |
| Total assets | ₩223.37b |
Recent financial health updates
These 4 Measures Indicate That MSC (KOSDAQ:009780) Is Using Debt Extensively
Apr 30
MSC (KOSDAQ:009780) Seems To Use Debt Quite Sensibly
Jan 19
Recent updates
These 4 Measures Indicate That MSC (KOSDAQ:009780) Is Using Debt Extensively
Apr 30You Have To Love MSC Co., Ltd.'s (KOSDAQ:009780) Dividend
Apr 12A Look At The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)
Mar 25The Trends At MSC (KOSDAQ:009780) That You Should Know About
Mar 12Declining Stock and Solid Fundamentals: Is The Market Wrong About MSC Co., Ltd. (KOSDAQ:009780)?
Feb 27MSC (KOSDAQ:009780) Shareholders Booked A 35% Gain In The Last Five Years
Feb 14Does MSC (KOSDAQ:009780) Deserve A Spot On Your Watchlist?
Feb 01MSC (KOSDAQ:009780) Seems To Use Debt Quite Sensibly
Jan 19Is MSC Co., Ltd. (KOSDAQ:009780) An Attractive Dividend Stock?
Jan 06MSC Co., Ltd. (KOSDAQ:009780) Passed Our Checks, And It's About To Pay A ₩60.00 Dividend
Dec 24Calculating The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)
Dec 23Should We Be Excited About The Trends Of Returns At MSC (KOSDAQ:009780)?
Dec 10Is MSC Co., Ltd.'s (KOSDAQ:009780) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 25Financial Position Analysis
Short Term Liabilities: A009780's short term assets (₩114.1B) exceed its short term liabilities (₩64.5B).
Long Term Liabilities: A009780's short term assets (₩114.1B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A009780's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: A009780's debt to equity ratio has reduced from 52.4% to 27.8% over the past 5 years.
Debt Coverage: A009780's debt is well covered by operating cash flow (58%).
Interest Coverage: A009780's interest payments on its debt are well covered by EBIT (19.6x coverage).