Micro Digital バランスシートの健全性
財務の健全性 基準チェック /26
Micro Digital has a total shareholder equity of ₩11.8B and total debt of ₩16.1B, which brings its debt-to-equity ratio to 136.4%. Its total assets and total liabilities are ₩38.3B and ₩26.4B respectively. Micro Digital's EBIT is ₩1.2B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩3.0B.
主要情報
136.4%
負債資本比率
₩16.10b
負債
| インタレスト・カバレッジ・レシオ | 0.8x |
| 現金 | ₩3.02b |
| エクイティ | ₩11.80b |
| 負債合計 | ₩26.45b |
| 総資産 | ₩38.25b |
財務の健全性に関する最新情報
Micro Digital (KOSDAQ:305090) Takes On Some Risk With Its Use Of Debt
Aug 06
Is Micro Digital (KOSDAQ:305090) Using Too Much Debt?
Jan 20Recent updates
A Look At The Fair Value Of Micro Digital Co., Ltd. (KOSDAQ:305090)
Oct 25Is Micro Digital Co., Ltd. (KOSDAQ:305090) Potentially Undervalued?
Aug 28Micro Digital (KOSDAQ:305090) Takes On Some Risk With Its Use Of Debt
Aug 06Micro Digital (KOSDAQ:305090) Is Looking To Continue Growing Its Returns On Capital
Jun 19Why Micro Digital Co., Ltd. (KOSDAQ:305090) Could Be Worth Watching
Mar 06Shareholders Are Thrilled That The Micro Digital (KOSDAQ:305090) Share Price Increased 177%
Mar 17Is Micro Digital (KOSDAQ:305090) Using Too Much Debt?
Jan 20Introducing Micro Digital (KOSDAQ:305090), The Stock That Zoomed 196% In The Last Year
Nov 26財務状況分析
短期負債: A305090's short term assets (₩22.7B) exceed its short term liabilities (₩15.5B).
長期負債: A305090's short term assets (₩22.7B) exceed its long term liabilities (₩11.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: A305090's net debt to equity ratio (110.8%) is considered high.
負債の削減: A305090's debt to equity ratio has increased from 4.6% to 136.4% over the past 5 years.
債務返済能力: A305090's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: A305090's interest payments on its debt are not well covered by EBIT (0.8x coverage).