Mason Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mason Capital has a total shareholder equity of ₩54.3B and total debt of ₩9.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₩70.2B and ₩15.9B respectively.
Belangrijke informatie
16.6%
Verhouding schuld/eigen vermogen
₩9.00b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩27.43b |
| Aandelen | ₩54.26b |
| Totaal verplichtingen | ₩15.92b |
| Totaal activa | ₩70.18b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A021880's short term assets (₩38.7B) exceed its short term liabilities (₩1.7B).
Langlopende schulden: A021880's short term assets (₩38.7B) exceed its long term liabilities (₩14.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A021880 has more cash than its total debt.
Schuld verminderen: A021880's debt to equity ratio has reduced from 56.2% to 16.6% 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: Whilst unprofitable A021880 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: A021880 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.4% per year.