MEKICS Balance Sheet Health
Financial Health criteria checks 4/6
MEKICS has a total shareholder equity of ₩49.8B and total debt of ₩14.8B, which brings its debt-to-equity ratio to 29.7%. Its total assets and total liabilities are ₩68.7B and ₩18.9B respectively.
Key information
29.7%
Debt to equity ratio
₩14.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.51b |
| Equity | ₩49.81b |
| Total liabilities | ₩18.87b |
| Total assets | ₩68.68b |
Recent financial health updates
Is MEKICS (KOSDAQ:058110) Weighed On By Its Debt Load?
Mar 01
We Think MEKICS (KOSDAQ:058110) Can Stay On Top Of Its Debt
Nov 27
Recent updates
Is MEKICS (KOSDAQ:058110) Weighed On By Its Debt Load?
Mar 01Declining Stock and Solid Fundamentals: Is The Market Wrong About MEKICS CO., Ltd (KOSDAQ:058110)?
Mar 15We Wouldn't Rely On MEKICS' (KOSDAQ:058110) Statutory Earnings As A Guide
Feb 08Is MEKICS CO., Ltd's (KOSDAQ:058110) Shareholder Ownership Skewed Towards Insiders?
Jan 18Announcing: MEKICS (KOSDAQ:058110) Stock Soared An Exciting 782% In The Last Year
Dec 28We Think MEKICS (KOSDAQ:058110) Can Stay On Top Of Its Debt
Nov 27Financial Position Analysis
Short Term Liabilities: A058110's short term assets (₩30.9B) exceed its short term liabilities (₩14.1B).
Long Term Liabilities: A058110's short term assets (₩30.9B) exceed its long term liabilities (₩4.7B).
Debt to Equity History and Analysis
Debt Level: A058110 has more cash than its total debt.
Reducing Debt: A058110's debt to equity ratio has reduced from 278.4% to 29.7% over the past 5 years.
Debt Coverage: A058110's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A058110's interest payments on its debt are well covered by EBIT.