Moorim Paper Balance Sheet Health
Financial Health criteria checks 1/6
Moorim Paper has a total shareholder equity of ₩682.9B and total debt of ₩1,344.7B, which brings its debt-to-equity ratio to 196.9%. Its total assets and total liabilities are ₩2,356.1B and ₩1,673.2B respectively. Moorim Paper's EBIT is ₩91.6B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩269.8B.
Key information
196.9%
Debt to equity ratio
₩1.34t
Debt
Interest coverage ratio | 1.5x |
Cash | ₩269.83b |
Equity | ₩682.86b |
Total liabilities | ₩1.67t |
Total assets | ₩2.36t |
Recent financial health updates
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
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 03Moorim 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 (₩779.7B) do not cover its short term liabilities (₩978.3B).
Long Term Liabilities: A009200's short term assets (₩779.7B) exceed its long term liabilities (₩694.9B).
Debt to Equity History and Analysis
Debt Level: A009200's net debt to equity ratio (157.4%) is considered high.
Reducing Debt: A009200's debt to equity ratio has increased from 151.4% to 196.9% over the past 5 years.
Debt Coverage: A009200's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: A009200's interest payments on its debt are not well covered by EBIT (1.5x coverage).