Mobile Appliance Balance Sheet Health
Financial Health criteria checks 5/6
Mobile Appliance has a total shareholder equity of ₩47.1B and total debt of ₩14.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩80.9B and ₩33.9B respectively. Mobile Appliance's EBIT is ₩615.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₩35.5B.
Key information
30.5%
Debt to equity ratio
₩14.35b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩35.53b |
| Equity | ₩47.07b |
| Total liabilities | ₩33.86b |
| Total assets | ₩80.93b |
Recent financial health updates
Recent updates
Returns At Mobile Appliance (KOSDAQ:087260) Are On The Way Up
Dec 09
Some Shareholders Feeling Restless Over Mobile Appliance, Inc.'s (KOSDAQ:087260) P/S Ratio
Sep 16Is Mobile Appliance (KOSDAQ:087260) Using Too Much Debt?
Aug 07Returns On Capital At Mobile Appliance (KOSDAQ:087260) Paint A Concerning Picture
Jul 17Calculating The Fair Value Of Mobile Appliance, Inc. (KOSDAQ:087260)
Apr 24Optimistic Investors Push Mobile Appliance, Inc. (KOSDAQ:087260) Shares Up 27% But Growth Is Lacking
Apr 24Mobile Appliance's (KOSDAQ:087260) Profits May Not Reveal Underlying Issues
Mar 28Estimating The Intrinsic Value Of Mobile Appliance, Inc. (KOSDAQ:087260)
Mar 23Update: Mobile Appliance (KOSDAQ:087260) Stock Gained 71% In The Last Year
Feb 16
Is Mobile Appliance, Inc.'s (KOSDAQ:087260) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 12Should You Use Mobile Appliance's (KOSDAQ:087260) Statutory Earnings To Analyse It?
Dec 07Financial Position Analysis
Short Term Liabilities: A087260's short term assets (₩56.4B) exceed its short term liabilities (₩32.9B).
Long Term Liabilities: A087260's short term assets (₩56.4B) exceed its long term liabilities (₩986.1M).
Debt to Equity History and Analysis
Debt Level: A087260 has more cash than its total debt.
Reducing Debt: A087260's debt to equity ratio has reduced from 65.7% to 30.5% over the past 5 years.
Debt Coverage: A087260's debt is well covered by operating cash flow (39.4%).
Interest Coverage: A087260's interest payments on its debt are not well covered by EBIT (0.3x coverage).