MiCo Balance Sheet Health
Financial Health criteria checks 5/6
MiCo has a total shareholder equity of ₩366.1B and total debt of ₩326.1B, which brings its debt-to-equity ratio to 89.1%. Its total assets and total liabilities are ₩833.9B and ₩467.8B respectively. MiCo's EBIT is ₩21.2B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩206.2B.
Key information
89.1%
Debt to equity ratio
₩326.08b
Debt
Interest coverage ratio | 2.7x |
Cash | ₩206.16b |
Equity | ₩366.08b |
Total liabilities | ₩467.81b |
Total assets | ₩833.90b |
Recent financial health updates
Recent updates
MiCo Ltd.'s (KOSDAQ:059090) Shares Bounce 25% But Its Business Still Trails The Industry
Mar 06Is MiCo Ltd. (KOSDAQ:059090) A High Quality Stock To Own?
Feb 21Returns On Capital At MiCo (KOSDAQ:059090) Paint An Interesting Picture
Jan 18MiCo (KOSDAQ:059090) Takes On Some Risk With Its Use Of Debt
Dec 21If You Had Bought MiCo (KOSDAQ:059090) Shares Five Years Ago You'd Have Earned 502% Returns
Nov 30Financial Position Analysis
Short Term Liabilities: A059090's short term assets (₩369.2B) exceed its short term liabilities (₩271.7B).
Long Term Liabilities: A059090's short term assets (₩369.2B) exceed its long term liabilities (₩196.1B).
Debt to Equity History and Analysis
Debt Level: A059090's net debt to equity ratio (32.8%) is considered satisfactory.
Reducing Debt: A059090's debt to equity ratio has increased from 83.8% to 89.1% 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: A059090 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A059090 has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 25% each year.