Studio Mir Balance Sheet Health
Financial Health criteria checks 6/6
Studio Mir has a total shareholder equity of ₩40.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.4B and ₩4.4B respectively. Studio Mir's EBIT is ₩349.5M making its interest coverage ratio -0.8. It has cash and short-term investments of ₩26.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₩26.67b |
| Equity | ₩40.01b |
| Total liabilities | ₩4.38b |
| Total assets | ₩44.39b |
Financial Position Analysis
Short Term Liabilities: A408900's short term assets (₩32.8B) exceed its short term liabilities (₩3.9B).
Long Term Liabilities: A408900's short term assets (₩32.8B) exceed its long term liabilities (₩430.2M).
Debt to Equity History and Analysis
Debt Level: A408900 is debt free.
Reducing Debt: A408900 has no debt compared to 5 years ago when its debt to equity ratio was 78.1%.
Debt Coverage: A408900 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A408900 has no debt, therefore coverage of interest payments is not a concern.