MCNEX Balance Sheet Health
Financial Health criteria checks 6/6
MCNEX has a total shareholder equity of ₩323.6B and total debt of ₩48.3B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩535.7B and ₩212.1B respectively. MCNEX's EBIT is ₩18.2B making its interest coverage ratio 8. It has cash and short-term investments of ₩11.7B.
Key information
14.9%
Debt to equity ratio
₩48.33b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩11.72b |
| Equity | ₩323.61b |
| Total liabilities | ₩212.08b |
| Total assets | ₩535.70b |
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
These 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 (₩262.6B) exceed its short term liabilities (₩209.6B).
Long Term Liabilities: A097520's short term assets (₩262.6B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A097520's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: A097520's debt to equity ratio has reduced from 79.9% to 14.9% over the past 5 years.
Debt Coverage: A097520's debt is well covered by operating cash flow (96.6%).
Interest Coverage: A097520's interest payments on its debt are well covered by EBIT (8x coverage).