Moda-InnoChips Balance Sheet Health
Financial Health criteria checks 1/6
Moda-InnoChips has a total shareholder equity of ₩368.3B and total debt of ₩366.1B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are ₩983.7B and ₩615.4B respectively. Moda-InnoChips's EBIT is ₩13.0B making its interest coverage ratio 1. It has cash and short-term investments of ₩80.1B.
Key information
99.4%
Debt to equity ratio
₩366.08b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩80.12b |
| Equity | ₩368.29b |
| Total liabilities | ₩615.42b |
| Total assets | ₩983.71b |
Recent financial health updates
Does Moda-InnoChips (KOSDAQ:080420) Have A Healthy Balance Sheet?
May 06
Moda-InnoChips (KOSDAQ:080420) Seems To Be Using A Lot Of Debt
Jan 31
Recent updates
Does 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 (₩250.5B) do not cover its short term liabilities (₩426.0B).
Long Term Liabilities: A080420's short term assets (₩250.5B) exceed its long term liabilities (₩189.5B).
Debt to Equity History and Analysis
Debt Level: A080420's net debt to equity ratio (77.6%) is considered high.
Reducing Debt: A080420's debt to equity ratio has increased from 52.7% to 99.4% over the past 5 years.
Debt Coverage: A080420's debt is not well covered by operating cash flow (8.1%).
Interest Coverage: A080420's interest payments on its debt are not well covered by EBIT (1x coverage).