MOBIRIX Balance Sheet Health
Financial Health criteria checks 6/6
MOBIRIX has a total shareholder equity of ₩72.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩78.9B and ₩6.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩38.22b |
Equity | ₩72.26b |
Total liabilities | ₩6.61b |
Total assets | ₩78.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A348030's short term assets (₩46.4B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A348030's short term assets (₩46.4B) exceed its long term liabilities (₩831.1M).
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.