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MagicmicroLtd Balance Sheet Health
Financial Health criteria checks 1/6
Key information
149.7%
Debt to equity ratio
₩31.54b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.45b |
| Equity | ₩21.07b |
| Total liabilities | ₩60.12b |
| Total assets | ₩81.19b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A127160's short term assets (₩21.9B) do not cover its short term liabilities (₩58.3B).
Long Term Liabilities: A127160's short term assets (₩21.9B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A127160's net debt to equity ratio (142.9%) is considered high.
Reducing Debt: A127160's debt to equity ratio has increased from 121.6% to 149.7% 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: Insufficient data to determine if A127160 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A127160 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.