Mobile Appliance Balance Sheet Health
Financial Health criteria checks 5/6
Mobile Appliance has a total shareholder equity of ₩48.3B and total debt of ₩14.8B, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are ₩81.1B and ₩32.9B respectively. Mobile Appliance's EBIT is ₩452.5M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩38.6B.
Key information
30.7%
Debt to equity ratio
₩14.83b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩38.58b |
| Equity | ₩48.26b |
| Total liabilities | ₩32.85b |
| Total assets | ₩81.12b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Mobile Appliance, Inc. (KOSDAQ:087260)
Apr 24
Optimistic 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 (₩57.5B) exceed its short term liabilities (₩32.0B).
Long Term Liabilities: A087260's short term assets (₩57.5B) exceed its long term liabilities (₩821.1M).
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 64.2% to 30.7% over the past 5 years.
Debt Coverage: A087260's debt is well covered by operating cash flow (49.4%).
Interest Coverage: A087260's interest payments on its debt are not well covered by EBIT (0.4x coverage).