MDS Tech Balance Sheet Health
Financial Health criteria checks 6/6
MDS Tech has a total shareholder equity of ₩118.6B and total debt of ₩7.0B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩174.1B and ₩55.5B respectively. MDS Tech's EBIT is ₩8.7B making its interest coverage ratio -19.7. It has cash and short-term investments of ₩87.8B.
Key information
5.9%
Debt to equity ratio
₩6.99b
Debt
| Interest coverage ratio | -19.7x |
| Cash | ₩87.77b |
| Equity | ₩118.64b |
| Total liabilities | ₩55.47b |
| Total assets | ₩174.10b |
Recent financial health updates
Recent updates
MDS Tech's (KOSDAQ:086960) Performance Is Even Better Than Its Earnings Suggest
Mar 27
We Think Hancom MDS (KOSDAQ:086960) Can Manage Its Debt With Ease
Mar 30The Returns At Hancom MDS (KOSDAQ:086960) Provide Us With Signs Of What's To Come
Feb 22Why Hancom MDS Inc. (KOSDAQ:086960) Could Be Worth Watching
Feb 01
If You Had Bought Hancom MDS' (KOSDAQ:086960) Shares Five Years Ago You Would Be Down 44%
Dec 31How Many Hancom MDS Inc. (KOSDAQ:086960) Shares Do Institutions Own?
Dec 13Financial Position Analysis
Short Term Liabilities: A086960's short term assets (₩142.4B) exceed its short term liabilities (₩53.5B).
Long Term Liabilities: A086960's short term assets (₩142.4B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A086960 has more cash than its total debt.
Reducing Debt: A086960's debt to equity ratio has reduced from 8.8% to 5.9% over the past 5 years.
Debt Coverage: A086960's debt is well covered by operating cash flow (376.6%).
Interest Coverage: A086960 earns more interest than it pays, so coverage of interest payments is not a concern.