Moorim P&P Balance Sheet Health
Financial Health criteria checks 1/6
Moorim P&P has a total shareholder equity of ₩630.4B and total debt of ₩780.7B, which brings its debt-to-equity ratio to 123.9%. Its total assets and total liabilities are ₩1,623.0B and ₩992.6B respectively. Moorim P&P's EBIT is ₩30.8B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩289.6B.
Key information
123.9%
Debt to equity ratio
₩780.72b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩289.61b |
| Equity | ₩630.37b |
| Total liabilities | ₩992.60b |
| Total assets | ₩1.62t |
Recent financial health updates
Moorim P&P (KRX:009580) Has No Shortage Of Debt
Apr 10
Here's Why Moorim P&P (KRX:009580) Is Weighed Down By Its Debt Load
Nov 30
Recent updates
Is Moorim P&P Co., Ltd. (KRX:009580) An Attractive Dividend Stock?
May 06Moorim P&P (KRX:009580) Has No Shortage Of Debt
Apr 10Our Take On The Returns On Capital At Moorim P&P (KRX:009580)
Mar 13Did Moorim P&P's (KRX:009580) Share Price Deserve to Gain 32%?
Feb 14How Does Moorim P&P Co., Ltd. (KRX:009580) Fare As A Dividend Stock?
Jan 19Here's Why We're Wary Of Buying Moorim P&P's (KRX:009580) For Its Upcoming Dividend
Dec 24Here's Why Moorim P&P (KRX:009580) Is Weighed Down By Its Debt Load
Nov 30Financial Position Analysis
Short Term Liabilities: A009580's short term assets (₩575.9B) do not cover its short term liabilities (₩587.6B).
Long Term Liabilities: A009580's short term assets (₩575.9B) exceed its long term liabilities (₩404.9B).
Debt to Equity History and Analysis
Debt Level: A009580's net debt to equity ratio (77.9%) is considered high.
Reducing Debt: A009580's debt to equity ratio has increased from 80.5% to 123.9% over the past 5 years.
Debt Coverage: A009580's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: A009580's interest payments on its debt are not well covered by EBIT (0.8x coverage).