M eighty-threeLtd Balance Sheet Health
Financial Health criteria checks 6/6
M eighty-threeLtd has a total shareholder equity of ₩23.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩31.1B and ₩7.8B respectively. M eighty-threeLtd's EBIT is ₩5.2B making its interest coverage ratio 29.2. It has cash and short-term investments of ₩9.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 29.2x |
| Cash | ₩9.27b |
| Equity | ₩23.32b |
| Total liabilities | ₩7.78b |
| Total assets | ₩31.10b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A476080's short term assets (₩17.9B) exceed its short term liabilities (₩4.3B).
Long Term Liabilities: A476080's short term assets (₩17.9B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A476080 is debt free.
Reducing Debt: A476080 had no debt 5 years ago.
Debt Coverage: A476080 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A476080 has no debt, therefore coverage of interest payments is not a concern.