MONITORAPP Balance Sheet Health
Financial Health criteria checks 4/6
MONITORAPP has a total shareholder equity of ₩37.8B and total debt of ₩80.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₩43.2B and ₩5.4B respectively.
Key information
0.2%
Debt to equity ratio
₩80.00m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.28b |
| Equity | ₩37.79b |
| Total liabilities | ₩5.38b |
| Total assets | ₩43.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A434480's short term assets (₩28.2B) exceed its short term liabilities (₩3.2B).
Long Term Liabilities: A434480's short term assets (₩28.2B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A434480 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A434480's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A434480's debt is well covered by operating cash flow (2208.3%).
Interest Coverage: Insufficient data to determine if A434480's interest payments on its debt are well covered by EBIT.