Moda-InnoChips Balance Sheet Health
Financial Health criteria checks 1/6
Moda-InnoChips has a total shareholder equity of ₩381.5B and total debt of ₩397.8B, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are ₩965.7B and ₩584.2B respectively. Moda-InnoChips's EBIT is ₩30.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩55.9B.
Key information
104.3%
Debt to equity ratio
₩397.75b
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩55.92b |
| Equity | ₩381.48b |
| Total liabilities | ₩584.22b |
| Total assets | ₩965.70b |
Recent financial health updates
These 4 Measures Indicate That Moda-InnoChips (KOSDAQ:080420) Is Using Debt Extensively
Dec 13
Does Moda-InnoChips (KOSDAQ:080420) Have A Healthy Balance Sheet?
May 06Moda-InnoChips (KOSDAQ:080420) Seems To Be Using A Lot Of Debt
Jan 31
Recent updates
These 4 Measures Indicate That Moda-InnoChips (KOSDAQ:080420) Is Using Debt Extensively
Dec 13Does Moda-InnoChips (KOSDAQ:080420) Have A Healthy Balance Sheet?
May 06Be Wary Of Moda-InnoChips (KOSDAQ:080420) And Its Returns On Capital
Mar 25How Much Did Moda-InnoChips'(KOSDAQ:080420) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 21Moda-InnoChips (KOSDAQ:080420) Seems To Be Using A Lot Of Debt
Jan 31Are Moda-InnoChips Co., Ltd.'s (KOSDAQ:080420) Mixed Financials Driving The Negative Sentiment?
Jan 12The Returns At Moda-InnoChips (KOSDAQ:080420) Provide Us With Signs Of What's To Come
Dec 25Are Moda-InnoChips's (KOSDAQ:080420) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Moda-InnoChips (KOSDAQ:080420) Shareholders Booked A 34% Gain In The Last Year
Nov 19Financial Position Analysis
Short Term Liabilities: A080420's short term assets (₩214.8B) do not cover its short term liabilities (₩424.4B).
Long Term Liabilities: A080420's short term assets (₩214.8B) exceed its long term liabilities (₩159.8B).
Debt to Equity History and Analysis
Debt Level: A080420's net debt to equity ratio (89.6%) is considered high.
Reducing Debt: A080420's debt to equity ratio has increased from 71.9% to 104.3% over the past 5 years.
Debt Coverage: A080420's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: A080420's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:40 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Moda-InnoChips Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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