M-Venture Investment Balance Sheet Health
Financial Health criteria checks 5/6
M-Venture Investment has a total shareholder equity of ₩80.1B and total debt of ₩5.0B, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ₩87.7B and ₩7.6B respectively.
Key information
6.2%
Debt to equity ratio
₩5.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.77b |
Equity | ₩80.07b |
Total liabilities | ₩7.62b |
Total assets | ₩87.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A019590's short term assets (₩23.0B) exceed its short term liabilities (₩6.1B).
Long Term Liabilities: A019590's short term assets (₩23.0B) exceed its long term liabilities (₩1.5B).
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 16.9% to 6.2% over the past 5 years.
Debt Coverage: A019590's debt is well covered by operating cash flow (43.8%).
Interest Coverage: Insufficient data to determine if A019590's interest payments on its debt are well covered by EBIT.