Mecaro Balance Sheet Health
Financial Health criteria checks 4/6
Mecaro has a total shareholder equity of ₩186.2B and total debt of ₩112.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₩196.2B and ₩10.1B respectively.
Key information
0.06%
Debt to equity ratio
₩112.00m
Debt
Interest coverage ratio | n/a |
Cash | ₩75.36b |
Equity | ₩186.16b |
Total liabilities | ₩10.08b |
Total assets | ₩196.25b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Mecaro Co., Ltd. (KOSDAQ:241770) Shares Up 28% But Growth Is Lacking
Apr 12These Return Metrics Don't Make Mecaro (KOSDAQ:241770) Look Too Strong
Apr 07Mecaro (KOSDAQ:241770) Share Prices Have Dropped 63% In The Last Three Years
Mar 12What Percentage Of Mecaro Co., Ltd. (KOSDAQ:241770) Shares Do Insiders Own?
Feb 05Should Mecaro Co., Ltd. (KOSDAQ:241770) Be Part Of Your Income Portfolio?
Jan 01The Returns On Capital At Mecaro (KOSDAQ:241770) Don't Inspire Confidence
Nov 27Financial Position Analysis
Short Term Liabilities: A241770's short term assets (₩93.9B) exceed its short term liabilities (₩7.1B).
Long Term Liabilities: A241770's short term assets (₩93.9B) exceed its long term liabilities (₩3.0B).
Debt to Equity History and Analysis
Debt Level: A241770 has more cash than its total debt.
Reducing Debt: A241770's debt to equity ratio has reduced from 0.4% to 0.06% over the past 5 years.
Debt Coverage: A241770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A241770's interest payments on its debt are well covered by EBIT.