Studio Mir Balance Sheet Health
Financial Health criteria checks 6/6
Studio Mir has a total shareholder equity of ₩36.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩39.8B and ₩3.0B respectively. Studio Mir's EBIT is ₩1.9B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩24.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.4x |
Cash | ₩24.75b |
Equity | ₩36.84b |
Total liabilities | ₩2.96b |
Total assets | ₩39.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A408900's short term assets (₩27.9B) exceed its short term liabilities (₩2.5B).
Long Term Liabilities: A408900's short term assets (₩27.9B) exceed its long term liabilities (₩451.3M).
Debt to Equity History and Analysis
Debt Level: A408900 is debt free.
Reducing Debt: A408900 has not had any debt for past 5 years.
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.