This company listing is no longer active
Salud financiera de hoja de balance de MagicmicroLtd
Salud financiera controles de criterios 1/6
Información clave
149.7%
Ratio deuda-patrimonio
₩31.54b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₩1.45b |
| Patrimonio | ₩21.07b |
| Total pasivo | ₩60.12b |
| Activos totales | ₩81.19b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: A127160's short term assets (₩21.9B) do not cover its short term liabilities (₩58.3B).
Pasivo a largo plazo: A127160's short term assets (₩21.9B) exceed its long term liabilities (₩1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A127160's net debt to equity ratio (142.9%) is considered high.
Reducción de la deuda: A127160's debt to equity ratio has increased from 121.6% to 149.7% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if A127160 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if A127160 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.