MOBIRIX Balance Sheet Health
Financial Health criteria checks 6/6
MOBIRIX has a total shareholder equity of ₩68.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩73.6B and ₩5.1B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.22b |
| Equity | ₩68.51b |
| Total liabilities | ₩5.07b |
| Total assets | ₩73.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A348030's short term assets (₩43.2B) exceed its short term liabilities (₩4.5B).
Long Term Liabilities: A348030's short term assets (₩43.2B) exceed its long term liabilities (₩546.7M).
Debt to Equity History and Analysis
Debt Level: A348030 is debt free.
Reducing Debt: A348030 has not had any debt for past 5 years.
Debt Coverage: A348030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A348030 has no debt, therefore coverage of interest payments is not a concern.