Mobase ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Mobase ElectronicsLtd has a total shareholder equity of ₩220.1B and total debt of ₩224.3B, which brings its debt-to-equity ratio to 101.9%. Its total assets and total liabilities are ₩788.6B and ₩568.5B respectively. Mobase ElectronicsLtd's EBIT is ₩27.7B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩5.1B.
Key information
101.9%
Debt to equity ratio
₩224.28b
Debt
Interest coverage ratio | 2.1x |
Cash | ₩5.10b |
Equity | ₩220.10b |
Total liabilities | ₩568.55b |
Total assets | ₩788.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A012860's short term assets (₩432.9B) do not cover its short term liabilities (₩468.8B).
Long Term Liabilities: A012860's short term assets (₩432.9B) exceed its long term liabilities (₩99.8B).
Debt to Equity History and Analysis
Debt Level: A012860's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: A012860's debt to equity ratio has reduced from 233.3% to 101.9% over the past 5 years.
Debt Coverage: A012860's debt is not well covered by operating cash flow (2%).
Interest Coverage: A012860's interest payments on its debt are not well covered by EBIT (2.1x coverage).