Obigo Balance Sheet Health
Financial Health criteria checks 4/6
Obigo has a total shareholder equity of ₩36.8B and total debt of ₩166.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩41.0B and ₩4.2B respectively.
Key information
0.5%
Debt to equity ratio
₩166.66m
Debt
Interest coverage ratio | n/a |
Cash | ₩29.81b |
Equity | ₩36.79b |
Total liabilities | ₩4.21b |
Total assets | ₩41.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A352910's short term assets (₩35.4B) exceed its short term liabilities (₩2.0B).
Long Term Liabilities: A352910's short term assets (₩35.4B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A352910 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A352910's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A352910's debt is well covered by operating cash flow (1070.8%).
Interest Coverage: Insufficient data to determine if A352910's interest payments on its debt are well covered by EBIT.