Micro Contact Solution Balance Sheet Health
Financial Health criteria checks 6/6
Micro Contact Solution has a total shareholder equity of ₩55.1B and total debt of ₩500.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩63.0B and ₩7.9B respectively. Micro Contact Solution's EBIT is ₩7.4B making its interest coverage ratio -9.8. It has cash and short-term investments of ₩24.1B.
Key information
0.9%
Debt to equity ratio
₩500.00m
Debt
| Interest coverage ratio | -9.8x |
| Cash | ₩24.12b |
| Equity | ₩55.13b |
| Total liabilities | ₩7.86b |
| Total assets | ₩62.98b |
Recent financial health updates
Recent updates
Here's Why We Think Micro Contact Solution (KOSDAQ:098120) Is Well Worth Watching
Apr 27
Investors 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 (₩38.0B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A098120's short term assets (₩38.0B) exceed its long term liabilities (₩2.1B).
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 0.9% over the past 5 years.
Debt Coverage: A098120's debt is well covered by operating cash flow (1849.9%).
Interest Coverage: A098120 earns more interest than it pays, so coverage of interest payments is not a concern.