MiraeING.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
MiraeING.Co.Ltd has a total shareholder equity of ₩69.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩97.5B and ₩28.1B respectively. MiraeING.Co.Ltd's EBIT is ₩2.5B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩23.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩23.83b |
| Equity | ₩69.43b |
| Total liabilities | ₩28.06b |
| Total assets | ₩97.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A007120's short term assets (₩31.6B) exceed its short term liabilities (₩4.7B).
Long Term Liabilities: A007120's short term assets (₩31.6B) exceed its long term liabilities (₩23.4B).
Debt to Equity History and Analysis
Debt Level: A007120 is debt free.
Reducing Debt: A007120 had no debt 5 years ago.
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: Insufficient data to determine if A007120 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A007120 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.