MSC Balance Sheet Health

Financial Health criteria checks 6/6

MSC has a total shareholder equity of ₩158.4B and total debt of ₩56.6B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩246.7B and ₩88.3B respectively. MSC's EBIT is ₩22.8B making its interest coverage ratio 15.7. It has cash and short-term investments of ₩16.6B.

Key information

35.7%

Debt to equity ratio

₩56.59b

Debt

Interest coverage ratio15.7x
Cash₩16.58b
Equity₩158.39b
Total liabilities₩88.34b
Total assets₩246.73b

Recent financial health updates

Recent updates

MSC Co., Ltd. (KOSDAQ:009780) Shares Fly 31% But Investors Aren't Buying For Growth

Oct 10
MSC Co., Ltd. (KOSDAQ:009780) Shares Fly 31% But Investors Aren't Buying For Growth

MSC Co., Ltd. (KOSDAQ:009780) Surges 35% Yet Its Low P/E Is No Reason For Excitement

Jun 17
MSC Co., Ltd. (KOSDAQ:009780) Surges 35% Yet Its Low P/E Is No Reason For Excitement

Is MSC (KOSDAQ:009780) A Risky Investment?

Jun 13
Is MSC (KOSDAQ:009780) A Risky Investment?

These 4 Measures Indicate That MSC (KOSDAQ:009780) Is Using Debt Extensively

Apr 30
These 4 Measures Indicate That MSC (KOSDAQ:009780) Is Using Debt Extensively

You Have To Love MSC Co., Ltd.'s (KOSDAQ:009780) Dividend

Apr 12
You Have To Love MSC Co., Ltd.'s (KOSDAQ:009780) Dividend

A Look At The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)

Mar 25
A Look At The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)

The Trends At MSC (KOSDAQ:009780) That You Should Know About

Mar 12
The Trends At MSC (KOSDAQ:009780) That You Should Know About

Declining Stock and Solid Fundamentals: Is The Market Wrong About MSC Co., Ltd. (KOSDAQ:009780)?

Feb 27
Declining Stock and Solid Fundamentals: Is The Market Wrong About MSC Co., Ltd. (KOSDAQ:009780)?

MSC (KOSDAQ:009780) Shareholders Booked A 35% Gain In The Last Five Years

Feb 14
MSC (KOSDAQ:009780) Shareholders Booked A 35% Gain In The Last Five Years

Does MSC (KOSDAQ:009780) Deserve A Spot On Your Watchlist?

Feb 01
Does MSC (KOSDAQ:009780) Deserve A Spot On Your Watchlist?

MSC (KOSDAQ:009780) Seems To Use Debt Quite Sensibly

Jan 19
MSC (KOSDAQ:009780) Seems To Use Debt Quite Sensibly

Is MSC Co., Ltd. (KOSDAQ:009780) An Attractive Dividend Stock?

Jan 06
Is MSC Co., Ltd. (KOSDAQ:009780) An Attractive Dividend Stock?

MSC Co., Ltd. (KOSDAQ:009780) Passed Our Checks, And It's About To Pay A ₩60.00 Dividend

Dec 24
MSC Co., Ltd. (KOSDAQ:009780) Passed Our Checks, And It's About To Pay A ₩60.00 Dividend

Calculating The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)

Dec 23
Calculating The Intrinsic Value Of MSC Co., Ltd. (KOSDAQ:009780)

Should We Be Excited About The Trends Of Returns At MSC (KOSDAQ:009780)?

Dec 10
Should We Be Excited About The Trends Of Returns At MSC (KOSDAQ:009780)?

Is MSC Co., Ltd.'s (KOSDAQ:009780) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 25
Is MSC Co., Ltd.'s (KOSDAQ:009780) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Financial Position Analysis

Short Term Liabilities: A009780's short term assets (₩115.9B) exceed its short term liabilities (₩79.6B).

Long Term Liabilities: A009780's short term assets (₩115.9B) exceed its long term liabilities (₩8.7B).


Debt to Equity History and Analysis

Debt Level: A009780's net debt to equity ratio (25.3%) is considered satisfactory.

Reducing Debt: A009780's debt to equity ratio has reduced from 49.1% to 35.7% over the past 5 years.

Debt Coverage: A009780's debt is well covered by operating cash flow (45.5%).

Interest Coverage: A009780's interest payments on its debt are well covered by EBIT (15.7x coverage).


Balance Sheet


Discover healthy companies