Medy-Tox Balance Sheet Health
Financial Health criteria checks 6/6
Medy-Tox has a total shareholder equity of ₩498.6B and total debt of ₩80.9B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₩625.5B and ₩126.9B respectively. Medy-Tox's EBIT is ₩21.8B making its interest coverage ratio 15.2. It has cash and short-term investments of ₩27.7B.
Key information
16.2%
Debt to equity ratio
₩80.91b
Debt
| Interest coverage ratio | 15.2x |
| Cash | ₩27.70b |
| Equity | ₩498.58b |
| Total liabilities | ₩126.92b |
| Total assets | ₩625.49b |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Medy-Tox Inc.'s (KOSDAQ:086900) 27% Price Drop
Nov 18
Medy-Tox Inc. (KOSDAQ:086900) Surges 37% Yet Its Low P/S Is No Reason For Excitement
Jul 19Medy-Tox's (KOSDAQ:086900) Anemic Earnings Might Be Worse Than You Think
Mar 31Medy-Tox Inc.'s (KOSDAQ:086900) Prospects Need A Boost To Lift Shares
Feb 27Tread With Caution Around Medy-Tox Inc.'s (KOSDAQ:086900) 0.4% Dividend Yield
Apr 02A Look At Medy-Tox's (KOSDAQ:086900) Share Price Returns
Feb 09
Read This Before Buying Medy-Tox Inc. (KOSDAQ:086900) For Its Dividend
Dec 18Financial Position Analysis
Short Term Liabilities: A086900's short term assets (₩161.2B) exceed its short term liabilities (₩119.0B).
Long Term Liabilities: A086900's short term assets (₩161.2B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A086900's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: A086900's debt to equity ratio has reduced from 34.9% to 16.2% over the past 5 years.
Debt Coverage: A086900's debt is well covered by operating cash flow (24.8%).
Interest Coverage: A086900's interest payments on its debt are well covered by EBIT (15.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:26 |
| End of Day Share Price | 2024/12/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Medy-Tox Inc. is covered by 28 analysts. 6 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 |
|---|---|
| Hyeryeong Kim | CGS International |
| Hyonseok Kim | CLSA |
| null null | Credit Suisse |