Micro Digital Balance Sheet Health
Financial Health criteria checks 2/6
Micro Digital has a total shareholder equity of ₩8.7B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are ₩30.0B and ₩21.2B respectively. Micro Digital's EBIT is ₩880.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₩3.1B.
Key information
147.6%
Debt to equity ratio
₩12.86b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩3.13b |
| Equity | ₩8.72b |
| Total liabilities | ₩21.25b |
| Total assets | ₩29.97b |
Recent financial health updates
Recent updates
Why Micro Digital Co., Ltd. (KOSDAQ:305090) Could Be Worth Watching
Mar 06
Shareholders Are Thrilled That The Micro Digital (KOSDAQ:305090) Share Price Increased 177%
Mar 17Is Micro Digital (KOSDAQ:305090) Using Too Much Debt?
Jan 20Introducing Micro Digital (KOSDAQ:305090), The Stock That Zoomed 196% In The Last Year
Nov 26Financial Position Analysis
Short Term Liabilities: A305090's short term assets (₩16.1B) exceed its short term liabilities (₩15.7B).
Long Term Liabilities: A305090's short term assets (₩16.1B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A305090's net debt to equity ratio (111.7%) is considered high.
Reducing Debt: Insufficient data to determine if A305090's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A305090's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A305090's interest payments on its debt are not well covered by EBIT (0.7x coverage).