Macromill Embrain Balance Sheet Health
Financial Health criteria checks 6/6
Macromill Embrain has a total shareholder equity of ₩31.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩45.0B and ₩13.4B respectively. Macromill Embrain's EBIT is ₩2.5B making its interest coverage ratio -86.5. It has cash and short-term investments of ₩17.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -86.5x |
Cash | ₩17.41b |
Equity | ₩31.61b |
Total liabilities | ₩13.44b |
Total assets | ₩45.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A169330's short term assets (₩31.5B) exceed its short term liabilities (₩12.3B).
Long Term Liabilities: A169330's short term assets (₩31.5B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A169330 is debt free.
Reducing Debt: A169330 has not had any debt for past 5 years.
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.