Moorim Paper Balance Sheet Health
Financial Health criteria checks 1/6
Moorim Paper has a total shareholder equity of ₩720.7B and total debt of ₩1,382.6B, which brings its debt-to-equity ratio to 191.8%. Its total assets and total liabilities are ₩2,433.2B and ₩1,712.5B respectively. Moorim Paper's EBIT is ₩125.0B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩419.2B.
Key information
191.8%
Debt to equity ratio
₩1.38t
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩419.17b |
| Equity | ₩720.72b |
| Total liabilities | ₩1.71t |
| Total assets | ₩2.43t |
Recent financial health updates
These 4 Measures Indicate That Moorim Paper (KRX:009200) Is Using Debt In A Risky Way
Oct 21
Does Moorim Paper (KRX:009200) Have A Healthy Balance Sheet?
Mar 17Moorim Paper (KRX:009200) Seems To Be Using A Lot Of Debt
Dec 10Recent updates
We Like The Quality Of Moorim Paper's (KRX:009200) Earnings
Nov 24These 4 Measures Indicate That Moorim Paper (KRX:009200) Is Using Debt In A Risky Way
Oct 21Moorim 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 (₩925.9B) do not cover its short term liabilities (₩1,076.8B).
Long Term Liabilities: A009200's short term assets (₩925.9B) exceed its long term liabilities (₩635.6B).
Debt to Equity History and Analysis
Debt Level: A009200's net debt to equity ratio (133.7%) is considered high.
Reducing Debt: A009200's debt to equity ratio has increased from 150.7% to 191.8% over the past 5 years.
Debt Coverage: A009200's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: A009200's interest payments on its debt are not well covered by EBIT (2.1x coverage).