MCNEX Balance Sheet Health
Financial Health criteria checks 6/6
MCNEX has a total shareholder equity of ₩346.7B and total debt of ₩91.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩558.9B and ₩212.2B respectively. MCNEX's EBIT is ₩40.6B making its interest coverage ratio 19.7. It has cash and short-term investments of ₩31.0B.
Key information
26.5%
Debt to equity ratio
₩91.87b
Debt
| Interest coverage ratio | 19.7x |
| Cash | ₩30.97b |
| Equity | ₩346.73b |
| Total liabilities | ₩212.16b |
| Total assets | ₩558.89b |
Recent financial health updates
These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Recent updates
Returns On Capital Signal Tricky Times Ahead For MCNEX (KRX:097520)
Apr 30These 4 Measures Indicate That MCNEX (KOSDAQ:097520) Is Using Debt Reasonably Well
May 06Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 25% Undervaluation?
Apr 14Why You Should Care About MCNEX's (KOSDAQ:097520) Strong Returns On Capital
Mar 21Is MCNEX's (KOSDAQ:097520) Share Price Gain Of 281% Well Earned?
Mar 08What You Need To Know About MCNEX Co., Ltd's (KOSDAQ:097520) Investor Composition
Feb 24Would MCNEX Co., Ltd (KOSDAQ:097520) Be Valuable To Income Investors?
Feb 12
We Think MCNEX (KOSDAQ:097520) Is Taking Some Risk With Its Debt
Feb 01Is MCNEX Co., Ltd (KOSDAQ:097520) Potentially Undervalued?
Jan 21Is There An Opportunity With MCNEX Co., Ltd's (KOSDAQ:097520) 32% Undervaluation?
Jan 10Are Robust Financials Driving The Recent Rally In MCNEX Co., Ltd's (KOSDAQ:097520) Stock?
Dec 29We Wouldn't Rely On MCNEX's (KOSDAQ:097520) Statutory Earnings As A Guide
Dec 18Can MCNEX (KOSDAQ:097520) Keep Up These Impressive Returns?
Dec 07Did Business Growth Power MCNEX's (KOSDAQ:097520) Share Price Gain of 190%?
Nov 26Financial Position Analysis
Short Term Liabilities: A097520's short term assets (₩292.0B) exceed its short term liabilities (₩208.2B).
Long Term Liabilities: A097520's short term assets (₩292.0B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A097520's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: A097520's debt to equity ratio has reduced from 58.7% to 26.5% over the past 5 years.
Debt Coverage: A097520's debt is well covered by operating cash flow (20.4%).
Interest Coverage: A097520's interest payments on its debt are well covered by EBIT (19.7x coverage).