Miwon Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Miwon Chemicals has a total shareholder equity of ₩156.2B and total debt of ₩120.6M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₩194.7B and ₩38.4B respectively. Miwon Chemicals's EBIT is ₩29.1B making its interest coverage ratio -18.9. It has cash and short-term investments of ₩56.2B.
Key information
0.08%
Debt to equity ratio
₩120.62m
Debt
| Interest coverage ratio | -18.9x |
| Cash | ₩56.23b |
| Equity | ₩156.23b |
| Total liabilities | ₩38.44b |
| Total assets | ₩194.67b |
Recent financial health updates
Recent updates
Returns On Capital At Miwon Chemicals (KRX:134380) Have Hit The Brakes
Mar 25
Should Miwon Chemicals (KRX:134380) Be Disappointed With Their 38% Profit?
Feb 24Do Fundamentals Have Any Role To Play In Driving Miwon Chemicals Co., Ltd.'s (KRX:134380) Stock Up Recently?
Feb 09Is Miwon Chemicals Co., Ltd.'s (KRX:134380) Shareholder Ownership Skewed Towards Insiders?
Jan 25
Here's Why I Think Miwon Chemicals (KRX:134380) Is An Interesting Stock
Jan 10We're Watching These Trends At Miwon Chemicals (KRX:134380)
Dec 25Does Miwon Chemicals (KRX:134380) Have A Healthy Balance Sheet?
Dec 10Can You Imagine How Miwon Chemicals' (KRX:134380) Shareholders Feel About The 39% Share Price Increase?
Nov 25Financial Position Analysis
Short Term Liabilities: A134380's short term assets (₩114.4B) exceed its short term liabilities (₩30.6B).
Long Term Liabilities: A134380's short term assets (₩114.4B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A134380 has more cash than its total debt.
Reducing Debt: A134380's debt to equity ratio has reduced from 1.1% to 0.08% over the past 5 years.
Debt Coverage: A134380's debt is well covered by operating cash flow (28477.7%).
Interest Coverage: A134380 earns more interest than it pays, so coverage of interest payments is not a concern.