MNtech Balance Sheet Health
Financial Health criteria checks 4/6
MNtech has a total shareholder equity of ₩290.5B and total debt of ₩203.4B, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are ₩555.8B and ₩265.4B respectively. MNtech's EBIT is ₩17.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩135.5B.
Key information
70.0%
Debt to equity ratio
₩203.40b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩135.51b |
Equity | ₩290.48b |
Total liabilities | ₩265.36b |
Total assets | ₩555.84b |
Recent financial health updates
Recent updates
What You Can Learn From MNtech Co., Ltd.'s (KOSDAQ:095500) P/SAfter Its 27% Share Price Crash
Apr 17MNtech Co., Ltd. (KOSDAQ:095500) Stock Rockets 60% But Many Are Still Ignoring The Company
Feb 28Here's Why We Think MNtech (KOSDAQ:095500) Is Well Worth Watching
May 09We Like These Underlying Return On Capital Trends At MNtech (KOSDAQ:095500)
Apr 12We Think MNtech (KOSDAQ:095500) Can Stay On Top Of Its Debt
Mar 15We're Not Counting On MNtech (KOSDAQ:095500) To Sustain Its Statutory Profitability
Feb 08MNtech (KOSDAQ:095500) Share Prices Have Dropped 33% In The Last Five Years
Jan 10We Like These Underlying Trends At MNtech (KOSDAQ:095500)
Dec 13Financial Position Analysis
Short Term Liabilities: A095500's short term assets (₩331.5B) exceed its short term liabilities (₩243.7B).
Long Term Liabilities: A095500's short term assets (₩331.5B) exceed its long term liabilities (₩21.7B).
Debt to Equity History and Analysis
Debt Level: A095500's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: A095500's debt to equity ratio has increased from 68.6% to 70% over the past 5 years.
Debt Coverage: A095500's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: A095500's interest payments on its debt are well covered by EBIT (6.4x coverage).