Milae Bioresources Balance Sheet Health
Financial Health criteria checks 4/6
Milae Bioresources has a total shareholder equity of ₩44.7B and total debt of ₩4.8B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩55.8B and ₩11.1B respectively.
Key information
10.6%
Debt to equity ratio
₩4.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.03b |
| Equity | ₩44.72b |
| Total liabilities | ₩11.11b |
| Total assets | ₩55.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A218150's short term assets (₩42.3B) exceed its short term liabilities (₩10.7B).
Long Term Liabilities: A218150's short term assets (₩42.3B) exceed its long term liabilities (₩384.5M).
Debt to Equity History and Analysis
Debt Level: A218150 has more cash than its total debt.
Reducing Debt: A218150's debt to equity ratio has reduced from 18.4% to 10.6% over the past 5 years.
Debt Coverage: A218150's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: Insufficient data to determine if A218150's interest payments on its debt are well covered by EBIT.