Model Solution Balance Sheet Health
Financial Health criteria checks 5/6
Model Solution has a total shareholder equity of ₩61.5B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are ₩85.1B and ₩23.6B respectively. Model Solution's EBIT is ₩301.6M making its interest coverage ratio -0.3. It has cash and short-term investments of ₩35.5B.
Key information
18.5%
Debt to equity ratio
₩11.40b
Debt
Interest coverage ratio | -0.3x |
Cash | ₩35.49b |
Equity | ₩61.52b |
Total liabilities | ₩23.59b |
Total assets | ₩85.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A417970's short term assets (₩57.4B) exceed its short term liabilities (₩20.5B).
Long Term Liabilities: A417970's short term assets (₩57.4B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A417970 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A417970's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A417970's debt is well covered by operating cash flow (44.4%).
Interest Coverage: A417970 earns more interest than it pays, so coverage of interest payments is not a concern.