MiCo Balance Sheet Health
Financial Health criteria checks 5/6
MiCo has a total shareholder equity of ₩423.8B and total debt of ₩374.1B, which brings its debt-to-equity ratio to 88.3%. Its total assets and total liabilities are ₩1,004.9B and ₩581.1B respectively. MiCo's EBIT is ₩78.0B making its interest coverage ratio 9.1. It has cash and short-term investments of ₩243.3B.
Key information
88.3%
Debt to equity ratio
₩374.09b
Debt
| Interest coverage ratio | 9.1x |
| Cash | ₩243.29b |
| Equity | ₩423.81b |
| Total liabilities | ₩581.06b |
| Total assets | ₩1.00t |
Recent financial health updates
MiCo (KOSDAQ:059090) Seems To Use Debt Quite Sensibly
Sep 04
MiCo (KOSDAQ:059090) Takes On Some Risk With Its Use Of Debt
May 07MiCo (KOSDAQ:059090) Takes On Some Risk With Its Use Of Debt
Dec 21
Recent updates
The Market Doesn't Like What It Sees From MiCo Ltd.'s (KOSDAQ:059090) Revenues Yet As Shares Tumble 25%
Nov 13MiCo (KOSDAQ:059090) Seems To Use Debt Quite Sensibly
Sep 04Lacklustre Performance Is Driving MiCo Ltd.'s (KOSDAQ:059090) 26% Price Drop
Jul 19MiCo Ltd. (KOSDAQ:059090) Shares Fly 38% But Investors Aren't Buying For Growth
May 20MiCo (KOSDAQ:059090) Takes On Some Risk With Its Use Of Debt
May 07MiCo 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 (₩414.4B) exceed its short term liabilities (₩349.9B).
Long Term Liabilities: A059090's short term assets (₩414.4B) exceed its long term liabilities (₩231.2B).
Debt to Equity History and Analysis
Debt Level: A059090's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: A059090's debt to equity ratio has increased from 84.7% to 88.3% 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 more than 3 years if free cash flow continues to grow at historical rates of 26.1% each year