Moadata Balance Sheet Health
Financial Health criteria checks 1/6
Moadata has a total shareholder equity of ₩41.5B and total debt of ₩29.6B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ₩83.8B and ₩42.2B respectively.
Key information
71.2%
Debt to equity ratio
₩29.56b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.49b |
| Equity | ₩41.54b |
| Total liabilities | ₩42.24b |
| Total assets | ₩83.78b |
Financial Position Analysis
Short Term Liabilities: A288980's short term assets (₩23.9B) do not cover its short term liabilities (₩41.0B).
Long Term Liabilities: A288980's short term assets (₩23.9B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A288980's net debt to equity ratio (62.8%) is considered high.
Reducing Debt: Insufficient data to determine if A288980's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A288980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A288980's interest payments on its debt are well covered by EBIT.