Miwon Specialty Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Miwon Specialty Chemical has a total shareholder equity of ₩397.6B and total debt of ₩31.5B, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are ₩493.7B and ₩96.1B respectively. Miwon Specialty Chemical's EBIT is ₩51.8B making its interest coverage ratio -31.1. It has cash and short-term investments of ₩112.6B.
Key information
7.9%
Debt to equity ratio
₩31.51b
Debt
| Interest coverage ratio | -31.1x |
| Cash | ₩112.56b |
| Equity | ₩397.62b |
| Total liabilities | ₩96.07b |
| Total assets | ₩493.69b |
Recent financial health updates
Here's Why Miwon Specialty Chemical (KRX:268280) Can Manage Its Debt Responsibly
May 22
These 4 Measures Indicate That Miwon Specialty Chemical (KRX:268280) Is Using Debt Safely
Apr 20Is Miwon Specialty Chemical (KRX:268280) A Risky Investment?
Nov 18Recent updates
Pinning Down Miwon Specialty Chemical Co., Ltd.'s (KRX:268280) P/E Is Difficult Right Now
Oct 18Here's Why Miwon Specialty Chemical (KRX:268280) Can Manage Its Debt Responsibly
May 22Some Investors May Be Willing To Look Past Miwon Specialty Chemical's (KRX:268280) Soft Earnings
Mar 20These 4 Measures Indicate That Miwon Specialty Chemical (KRX:268280) Is Using Debt Safely
Apr 20Estimating The Intrinsic Value Of Miwon Specialty Chemical Co., Ltd. (KRX:268280)
Mar 17Should You Be Excited About Miwon Specialty Chemical Co., Ltd.'s (KRX:268280) 13% Return On Equity?
Mar 02Should Miwon Specialty Chemical Co., Ltd. (KRX:268280) Be Part Of Your Dividend Portfolio?
Feb 11
The Returns At Miwon Specialty Chemical (KRX:268280) Provide Us With Signs Of What's To Come
Jan 27The Miwon Specialty Chemical (KRX:268280) Share Price Is Up 92% And Shareholders Are Holding On
Jan 12Miwon Specialty Chemical Co., Ltd. (KRX:268280) Pays A ₩1,200 Dividend In Just Three Days
Dec 25Here's What Miwon Specialty Chemical Co., Ltd.'s (KRX:268280) Shareholder Ownership Structure Looks Like
Dec 23Are Miwon Specialty Chemical's (KRX:268280) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 03Is Miwon Specialty Chemical (KRX:268280) A Risky Investment?
Nov 18Financial Position Analysis
Short Term Liabilities: A268280's short term assets (₩323.9B) exceed its short term liabilities (₩77.9B).
Long Term Liabilities: A268280's short term assets (₩323.9B) exceed its long term liabilities (₩18.2B).
Debt to Equity History and Analysis
Debt Level: A268280 has more cash than its total debt.
Reducing Debt: A268280's debt to equity ratio has increased from 5% to 7.9% over the past 5 years.
Debt Coverage: A268280's debt is well covered by operating cash flow (227.1%).
Interest Coverage: A268280 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 04:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Miwon Specialty Chemical Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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