Micro Contact Solution Balance Sheet Health
Financial Health criteria checks 6/6
Micro Contact Solution has a total shareholder equity of ₩58.0B and total debt of ₩375.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₩67.7B and ₩9.6B respectively. Micro Contact Solution's EBIT is ₩7.6B making its interest coverage ratio -10. It has cash and short-term investments of ₩20.0B.
Key information
0.6%
Debt to equity ratio
₩375.00m
Debt
| Interest coverage ratio | -10x |
| Cash | ₩19.95b |
| Equity | ₩58.01b |
| Total liabilities | ₩9.65b |
| Total assets | ₩67.66b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Micro Contact Solution (KOSDAQ:098120)
Sep 26
Here's Why We Think Micro Contact Solution (KOSDAQ:098120) Is Well Worth Watching
Apr 27Investors Will Want Micro Contact Solution's (KOSDAQ:098120) Growth In ROCE To Persist
Mar 15Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Investors Are Less Pessimistic Than Expected
Mar 28Is Micro Contact Solution (KOSDAQ:098120) A Risky Investment?
Feb 20
Micro Contact Solution Co., Ltd. (KOSDAQ:098120) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 24Can Micro Contact Solution (KOSDAQ:098120) Turn Things Around?
Dec 27Should You Use Micro Contact Solution's (KOSDAQ:098120) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: A098120's short term assets (₩38.5B) exceed its short term liabilities (₩7.2B).
Long Term Liabilities: A098120's short term assets (₩38.5B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A098120 has more cash than its total debt.
Reducing Debt: A098120's debt to equity ratio has reduced from 1.7% to 0.6% over the past 5 years.
Debt Coverage: A098120's debt is well covered by operating cash flow (3001.7%).
Interest Coverage: A098120 earns more interest than it pays, so coverage of interest payments is not a concern.