MOBIRIX Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
MOBIRIX has a total shareholder equity of ₩68.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩73.6B and ₩5.1B respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₩0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₩35.22b |
| Eigenkapital | ₩68.51b |
| Gesamtverbindlichkeiten | ₩5.07b |
| Gesamtvermögen | ₩73.58b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A348030's short term assets (₩43.2B) exceed its short term liabilities (₩4.5B).
Langfristige Verbindlichkeiten: A348030's short term assets (₩43.2B) exceed its long term liabilities (₩546.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A348030 is debt free.
Schulden abbauen: A348030 has not had any debt for past 5 years.
Schuldendeckung: A348030 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: A348030 has no debt, therefore coverage of interest payments is not a concern.