Mobile Appliance Balance Sheet Health
Financial Health criteria checks 5/6
Mobile Appliance has a total shareholder equity of ₩46.0B and total debt of ₩15.2B, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are ₩80.1B and ₩34.1B respectively. Mobile Appliance's EBIT is ₩73.9M making its interest coverage ratio 0.1. It has cash and short-term investments of ₩36.9B.
Key information
33.0%
Debt to equity ratio
₩15.19b
Debt
| Interest coverage ratio | 0.05x |
| Cash | ₩36.95b |
| Equity | ₩45.97b |
| Total liabilities | ₩34.08b |
| Total assets | ₩80.05b |
Recent financial health updates
Recent updates
Some Shareholders Feeling Restless Over Mobile Appliance, Inc.'s (KOSDAQ:087260) P/S Ratio
Sep 16
Is 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 (₩55.9B) exceed its short term liabilities (₩33.2B).
Long Term Liabilities: A087260's short term assets (₩55.9B) exceed its long term liabilities (₩929.1M).
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 60.3% to 33% over the past 5 years.
Debt Coverage: A087260's debt is well covered by operating cash flow (55.2%).
Interest Coverage: A087260's interest payments on its debt are not well covered by EBIT (0.1x coverage).