Macrogen Balance Sheet Health
Financial Health criteria checks 2/6
Macrogen has a total shareholder equity of ₩151.3B and total debt of ₩53.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are ₩269.3B and ₩118.1B respectively.
Key information
35.6%
Debt to equity ratio
₩53.86b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.05b |
| Equity | ₩151.27b |
| Total liabilities | ₩118.05b |
| Total assets | ₩269.32b |
Recent financial health updates
Recent updates
Macrogen, Inc.'s (KOSDAQ:038290) Revenues Are Not Doing Enough For Some Investors
Jul 24
Macrogen's (KOSDAQ:038290) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 02Macrogen (KOSDAQ:038290) Has Debt But No Earnings; Should You Worry?
Mar 03Reflecting on Macrogen's (KOSDAQ:038290) Share Price Returns Over The Last Three Years
Jan 09
Financial Position Analysis
Short Term Liabilities: A038290's short term assets (₩79.2B) do not cover its short term liabilities (₩100.1B).
Long Term Liabilities: A038290's short term assets (₩79.2B) exceed its long term liabilities (₩18.0B).
Debt to Equity History and Analysis
Debt Level: A038290's net debt to equity ratio (17.1%) is considered satisfactory.
Reducing Debt: A038290's debt to equity ratio has increased from 29.9% to 35.6% over the past 5 years.
Debt Coverage: A038290's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if A038290's interest payments on its debt are well covered by EBIT.