MOA Life Plus Balance Sheet Health
Financial Health criteria checks 6/6
MOA Life Plus has a total shareholder equity of ₩44.4B and total debt of ₩10.1B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩64.0B and ₩19.6B respectively.
Key information
22.7%
Debt to equity ratio
₩10.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩48.21b |
| Equity | ₩44.38b |
| Total liabilities | ₩19.60b |
| Total assets | ₩63.98b |
Recent financial health updates
Recent updates
Health Check: How Prudently Does MOA Life Plus (KOSDAQ:142760) Use Debt?
Oct 18
There's No Escaping Bioleaders Corporation's (KOSDAQ:142760) Muted Revenues Despite A 30% Share Price Rise
Apr 19Bioleaders Corporation's (KOSDAQ:142760) Business And Shares Still Trailing The Industry
Mar 01Bioleaders' (KOSDAQ:142760) Shareholders Are Down 47% On Their Shares
Feb 16
Financial Position Analysis
Short Term Liabilities: A142760's short term assets (₩57.7B) exceed its short term liabilities (₩19.2B).
Long Term Liabilities: A142760's short term assets (₩57.7B) exceed its long term liabilities (₩448.3M).
Debt to Equity History and Analysis
Debt Level: A142760 has more cash than its total debt.
Reducing Debt: A142760's debt to equity ratio has reduced from 78.6% to 22.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A142760 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A142760 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 15% each year