Moadata Balance Sheet Health
Financial Health criteria checks 3/6
Moadata has a total shareholder equity of ₩40.1B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₩73.0B and ₩32.9B respectively.
Key information
54.1%
Debt to equity ratio
₩21.69b
Debt
Interest coverage ratio | n/a |
Cash | ₩21.61b |
Equity | ₩40.07b |
Total liabilities | ₩32.95b |
Total assets | ₩73.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A288980's short term assets (₩37.7B) exceed its short term liabilities (₩31.9B).
Long Term Liabilities: A288980's short term assets (₩37.7B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A288980's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A288980's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A288980's debt is not well covered by operating cash flow (3.7%).
Interest Coverage: Insufficient data to determine if A288980's interest payments on its debt are well covered by EBIT.