Mobidays Balance Sheet Health
Financial Health criteria checks 4/6
Mobidays has a total shareholder equity of ₩48.3B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩120.8B and ₩72.5B respectively.
Key information
35.7%
Debt to equity ratio
₩17.23b
Debt
Interest coverage ratio | n/a |
Cash | ₩23.85b |
Equity | ₩48.30b |
Total liabilities | ₩72.49b |
Total assets | ₩120.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A363260's short term assets (₩82.9B) exceed its short term liabilities (₩70.8B).
Long Term Liabilities: A363260's short term assets (₩82.9B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A363260 has more cash than its total debt.
Reducing Debt: A363260's debt to equity ratio has reduced from 347.1% to 35.7% over the past 5 years.
Debt Coverage: A363260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A363260's interest payments on its debt are well covered by EBIT.