Mirae Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
18.7%
Rapporto debito/patrimonio netto
₩15.41b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩14.91b |
| Patrimonio netto | ₩82.25b |
| Totale passività | ₩30.21b |
| Totale attività | ₩112.46b |
Aggiornamenti recenti sulla salute finanziaria
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
Analisi della posizione finanziaria
Passività a breve termine: A025560's short term assets (₩37.1B) exceed its short term liabilities (₩24.8B).
Passività a lungo termine: A025560's short term assets (₩37.1B) exceed its long term liabilities (₩5.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A025560's net debt to equity ratio (0.6%) is considered satisfactory.
Riduzione del debito: A025560's debt to equity ratio has increased from 15.3% to 18.7% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: A025560 has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: A025560 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 1.6% each year.