Mirae Bilan de santé
Santé financière contrôle des critères 4/6
Mirae has a total shareholder equity of ₩82.2B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₩112.5B and ₩30.2B respectively.
Informations clés
18.7%
Ratio d'endettement
₩15.41b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩14.91b |
| Fonds propres | ₩82.25b |
| Total du passif | ₩30.21b |
| Total des actifs | ₩112.46b |
Mises à jour récentes de la santé financière
Mirae (KRX:025560) Is Carrying A Fair Bit Of Debt
Nov 01
We Think Mirae (KRX:025560) Is Taking Some Risk With Its Debt
Mar 26Recent updates
Mirae (KRX:025560) Is Carrying A Fair Bit Of Debt
Nov 01Some Confidence Is Lacking In Mirae Corporation (KRX:025560) As Shares Slide 31%
Aug 27We Think Mirae (KRX:025560) Is Taking Some Risk With Its Debt
Mar 26Would Shareholders Who Purchased Mirae's (KRX:025560) Stock Five Years Be Happy With The Share price Today?
Jan 26
Analyse de la situation financière
Passif à court terme: A025560's short term assets (₩37.1B) exceed its short term liabilities (₩24.8B).
Passif à long terme: A025560's short term assets (₩37.1B) exceed its long term liabilities (₩5.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A025560's net debt to equity ratio (0.6%) is considered satisfactory.
Réduire la dette: A025560's debt to equity ratio has increased from 15.3% to 18.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: A025560 has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: A025560 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 1.6% each year.