Macromill Embrain Balance Sheet Health
Financial Health criteria checks 6/6
Macromill Embrain has a total shareholder equity of ₩28.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩47.8B and ₩19.0B respectively. Macromill Embrain's EBIT is ₩1.2B making its interest coverage ratio -20.3. It has cash and short-term investments of ₩11.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -20.3x |
| Cash | ₩11.51b |
| Equity | ₩28.80b |
| Total liabilities | ₩19.05b |
| Total assets | ₩47.84b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Macromill Embrain's (KOSDAQ:169330) Soft Earnings
Sep 27
Pinning Down Macromill Embrain Co., Ltd.'s (KOSDAQ:169330) P/E Is Difficult Right Now
Aug 08A Look At The Intrinsic Value Of Macromill Embrain Co., Ltd. (KOSDAQ:169330)
Mar 09Here's What You Should Know About Macromill Embrain Co., Ltd.'s (KOSDAQ:169330) 2.9% Dividend Yield
Jan 14
Financial Position Analysis
Short Term Liabilities: A169330's short term assets (₩27.3B) exceed its short term liabilities (₩13.0B).
Long Term Liabilities: A169330's short term assets (₩27.3B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A169330 is debt free.
Reducing Debt: A169330 has no debt compared to 5 years ago when its debt to equity ratio was 11.8%.
Debt Coverage: A169330 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A169330 has no debt, therefore coverage of interest payments is not a concern.