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MIDONG Co Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
MIDONG Co has a total shareholder equity of ₩27.9B and total debt of ₩278.6M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩29.8B and ₩1.9B respectively.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
₩278.63m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩1.62b |
| Aandelen | ₩27.88b |
| Totaal verplichtingen | ₩1.88b |
| Totaal activa | ₩29.76b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A161570's short term assets (₩7.1B) exceed its short term liabilities (₩1.9B).
Langlopende schulden: A161570 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A161570 has more cash than its total debt.
Schuld verminderen: A161570's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A161570 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: A161570 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.8% each year.