Mgen Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Mgen Solutions has a total shareholder equity of ₩37.0B and total debt of ₩7.9B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₩67.3B and ₩30.3B respectively.
Key information
21.3%
Debt to equity ratio
₩7.89b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.28b |
Equity | ₩36.99b |
Total liabilities | ₩30.30b |
Total assets | ₩67.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A032790's short term assets (₩42.8B) exceed its short term liabilities (₩26.7B).
Long Term Liabilities: A032790's short term assets (₩42.8B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A032790 has more cash than its total debt.
Reducing Debt: A032790's debt to equity ratio has reduced from 135.3% to 21.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A032790 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A032790 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 13.5% each year.