Mobase ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Mobase ElectronicsLtd has a total shareholder equity of ₩222.5B and total debt of ₩219.3B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₩842.6B and ₩620.1B respectively. Mobase ElectronicsLtd's EBIT is ₩37.5B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩19.3B.
Key information
98.6%
Debt to equity ratio
₩219.25b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩19.27b |
| Equity | ₩222.46b |
| Total liabilities | ₩620.12b |
| Total assets | ₩842.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A012860's short term assets (₩501.6B) do not cover its short term liabilities (₩514.5B).
Long Term Liabilities: A012860's short term assets (₩501.6B) exceed its long term liabilities (₩105.7B).
Debt to Equity History and Analysis
Debt Level: A012860's net debt to equity ratio (89.9%) is considered high.
Reducing Debt: A012860's debt to equity ratio has reduced from 228.8% to 98.6% over the past 5 years.
Debt Coverage: A012860's debt is well covered by operating cash flow (20.1%).
Interest Coverage: A012860's interest payments on its debt are not well covered by EBIT (2.8x coverage).