Macrogen Balance Sheet Health
Financial Health criteria checks 3/6
Macrogen has a total shareholder equity of ₩161.0B and total debt of ₩36.6B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₩257.8B and ₩96.9B respectively.
Key information
22.8%
Debt to equity ratio
₩36.63b
Debt
Interest coverage ratio | n/a |
Cash | ₩25.31b |
Equity | ₩160.96b |
Total liabilities | ₩96.86b |
Total assets | ₩257.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A038290's short term assets (₩73.8B) exceed its short term liabilities (₩57.6B).
Long Term Liabilities: A038290's short term assets (₩73.8B) exceed its long term liabilities (₩39.3B).
Debt to Equity History and Analysis
Debt Level: A038290's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: A038290's debt to equity ratio has increased from 9.9% to 22.8% over the past 5 years.
Debt Coverage: A038290's debt is not well covered by operating cash flow (13%).
Interest Coverage: Insufficient data to determine if A038290's interest payments on its debt are well covered by EBIT.