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MPC plus Balance Sheet Health
Financial Health criteria checks 4/6
MPC plus has a total shareholder equity of ₩9.0B and total debt of ₩6.6B, which brings its debt-to-equity ratio to 73.4%. Its total assets and total liabilities are ₩29.2B and ₩20.2B respectively.
Key information
73.4%
Debt to equity ratio
₩6.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.79b |
| Equity | ₩9.03b |
| Total liabilities | ₩20.21b |
| Total assets | ₩29.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A050540's short term assets (₩11.0B) do not cover its short term liabilities (₩11.9B).
Long Term Liabilities: A050540's short term assets (₩11.0B) exceed its long term liabilities (₩8.3B).
Debt to Equity History and Analysis
Debt Level: A050540's net debt to equity ratio (9.2%) is considered satisfactory.
Reducing Debt: A050540's debt to equity ratio has increased from 43.2% to 73.4% 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: Whilst unprofitable A050540 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A050540 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.4% per year.