Protec Mems Technology Balance Sheet Health
Financial Health criteria checks 2/6
Protec Mems Technology has a total shareholder equity of ₩38.6B and total debt of ₩23.6B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are ₩68.7B and ₩30.1B respectively.
Key information
61.1%
Debt to equity ratio
₩23.56b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.12b |
Equity | ₩38.58b |
Total liabilities | ₩30.15b |
Total assets | ₩68.73b |
Recent financial health updates
Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?
Feb 06We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt
Sep 26Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet
Apr 19We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt
Jan 12Recent updates
Would Protec Mems Technology (KOSDAQ:147760) Be Better Off With Less Debt?
Feb 06Some Protec Mems Technology Inc. (KOSDAQ:147760) Shareholders Look For Exit As Shares Take 32% Pounding
Nov 29Protec Mems Technology Inc.'s (KOSDAQ:147760) 27% Price Boost Is Out Of Tune With Revenues
Sep 28We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt
Sep 26Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares
Jul 24Unpleasant Surprises Could Be In Store For Protec Mems Technology Inc.'s (KOSDAQ:147760) Shares
Feb 29Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet
Apr 19Microfriend's (KOSDAQ:147760) Returns On Capital Not Reflecting Well On The Business
Mar 23Investors Who Bought Microfriend (KOSDAQ:147760) Shares A Year Ago Are Now Up 61%
Feb 16We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt
Jan 12Should You Be Impressed By Microfriend's (KOSDAQ:147760) Returns on Capital?
Dec 07Financial Position Analysis
Short Term Liabilities: A147760's short term assets (₩28.0B) exceed its short term liabilities (₩23.1B).
Long Term Liabilities: A147760's short term assets (₩28.0B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A147760's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: A147760's debt to equity ratio has increased from 15% to 61.1% over the past 5 years.
Debt Coverage: A147760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A147760's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 07:35 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Protec Mems Technology Inc. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Jongsun Park | Eugene Investment & Securities Co Ltd. |
null null | IBK Securities Co. Ltd. |
Sang-Hun Lee | iM Securities |