Mgen Solutions Balance Sheet Health
Financial Health criteria checks 6/6
Mgen Solutions has a total shareholder equity of ₩35.8B and total debt of ₩10.8B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ₩80.4B and ₩44.6B respectively.
Key information
30.3%
Debt to equity ratio
₩10.84b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.32b |
| Equity | ₩35.78b |
| Total liabilities | ₩44.57b |
| Total assets | ₩80.36b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A032790's short term assets (₩52.5B) exceed its short term liabilities (₩39.9B).
Long Term Liabilities: A032790's short term assets (₩52.5B) exceed its long term liabilities (₩4.7B).
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 57.3% to 30.3% 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 8 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A032790 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.