Moorim Paper Balance Sheet Health
Financial Health criteria checks 1/6
Moorim Paper has a total shareholder equity of ₩681.5B and total debt of ₩1,360.5B, which brings its debt-to-equity ratio to 199.6%. Its total assets and total liabilities are ₩2,392.6B and ₩1,711.1B respectively. Moorim Paper's EBIT is ₩86.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩279.4B.
Key information
199.6%
Debt to equity ratio
₩1.36t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩279.44b |
| Equity | ₩681.49b |
| Total liabilities | ₩1.71t |
| Total assets | ₩2.39t |
Recent financial health updates
Does Moorim Paper (KRX:009200) Have A Healthy Balance Sheet?
Mar 17
Moorim Paper (KRX:009200) Seems To Be Using A Lot Of Debt
Dec 10Recent updates
Moorim Paper's (KRX:009200) Soft Earnings Are Actually Better Than They Appear
Mar 25Does Moorim Paper (KRX:009200) Have A Healthy Balance Sheet?
Mar 17How Does Moorim Paper Co., Ltd. (KRX:009200) Fare As A Dividend Stock?
Feb 24Returns On Capital At Moorim Paper (KRX:009200) Paint An Interesting Picture
Feb 03
Moorim Paper (KRX:009200) Shareholders Booked A 14% Gain In The Last Three Years
Jan 13Four Days Left To Buy Moorim Paper Co., Ltd. (KRX:009200) Before The Ex-Dividend Date
Dec 23Moorim Paper (KRX:009200) Seems To Be Using A Lot Of Debt
Dec 10Financial Position Analysis
Short Term Liabilities: A009200's short term assets (₩794.1B) do not cover its short term liabilities (₩998.9B).
Long Term Liabilities: A009200's short term assets (₩794.1B) exceed its long term liabilities (₩712.2B).
Debt to Equity History and Analysis
Debt Level: A009200's net debt to equity ratio (158.6%) is considered high.
Reducing Debt: A009200's debt to equity ratio has increased from 154.6% to 199.6% over the past 5 years.
Debt Coverage: A009200's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: A009200's interest payments on its debt are not well covered by EBIT (1.4x coverage).