M-Venture Investment Balance Sheet Health
Financial Health criteria checks 5/6
M-Venture Investment has a total shareholder equity of ₩131.6B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₩139.2B and ₩7.6B respectively.
Key information
3.8%
Debt to equity ratio
₩5.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.34b |
| Equity | ₩131.56b |
| Total liabilities | ₩7.63b |
| Total assets | ₩139.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A019590's short term assets (₩21.3B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A019590's short term assets (₩21.3B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A019590 has more cash than its total debt.
Reducing Debt: A019590's debt to equity ratio has reduced from 18.4% to 3.8% over the past 5 years.
Debt Coverage: A019590's debt is well covered by operating cash flow (149.9%).
Interest Coverage: Insufficient data to determine if A019590's interest payments on its debt are well covered by EBIT.