MK Electron Balance Sheet Health
Financial Health criteria checks 1/6
MK Electron has a total shareholder equity of ₩977.1B and total debt of ₩349.1B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩2,307.9B and ₩1,330.8B respectively. MK Electron's EBIT is ₩46.4B making its interest coverage ratio 2.5. It has cash and short-term investments of ₩38.3B.
Key information
35.7%
Debt to equity ratio
₩349.14b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₩38.27b |
| Equity | ₩977.12b |
| Total liabilities | ₩1.33t |
| Total assets | ₩2.31t |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of MK Electron Co., Ltd.'s (KOSDAQ:033160) Tunnel
Apr 08
There's Been No Shortage Of Growth Recently For MK Electron's (KOSDAQ:033160) Returns On Capital
Apr 02Is MK Electron (KOSDAQ:033160) A Risky Investment?
Feb 21Did You Miss MK Electron's (KOSDAQ:033160) 72% Share Price Gain?
Jan 17
Is MK Electron Co., Ltd. (KOSDAQ:033160) A Great Dividend Stock?
Dec 13Financial Position Analysis
Short Term Liabilities: A033160's short term assets (₩277.7B) do not cover its short term liabilities (₩398.5B).
Long Term Liabilities: A033160's short term assets (₩277.7B) do not cover its long term liabilities (₩932.3B).
Debt to Equity History and Analysis
Debt Level: A033160's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: A033160's debt to equity ratio has increased from 34.6% to 35.7% over the past 5 years.
Debt Coverage: A033160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A033160's interest payments on its debt are not well covered by EBIT (2.5x coverage).