Protec Mems Technology Balance Sheet Health
Financial Health criteria checks 3/6
Protec Mems Technology has a total shareholder equity of ₩40.8B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₩68.2B and ₩27.4B respectively.
Key information
52.6%
Debt to equity ratio
₩21.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.18b |
| Equity | ₩40.79b |
| Total liabilities | ₩27.43b |
| Total assets | ₩68.22b |
Recent financial health updates
We Think Protec Mems Technology (KOSDAQ:147760) Has A Fair Chunk Of Debt
Sep 26
Microfriend (KOSDAQ:147760) Has A Rock Solid Balance Sheet
Apr 19We Think Microfriend (KOSDAQ:147760) Can Stay On Top Of Its Debt
Jan 12
Recent updates
Protec 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 (₩26.4B) exceed its short term liabilities (₩21.3B).
Long Term Liabilities: A147760's short term assets (₩26.4B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A147760's net debt to equity ratio (37.4%) is considered satisfactory.
Reducing Debt: A147760's debt to equity ratio has increased from 14.7% to 52.6% 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.