MAKUS Balance Sheet Health
Financial Health criteria checks 4/6
MAKUS has a total shareholder equity of ₩102.4B and total debt of ₩42.0B, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are ₩293.7B and ₩191.3B respectively. MAKUS's EBIT is ₩26.3B making its interest coverage ratio 71.9. It has cash and short-term investments of ₩32.4B.
Key information
41.0%
Debt to equity ratio
₩42.00b
Debt
| Interest coverage ratio | 71.9x |
| Cash | ₩32.38b |
| Equity | ₩102.38b |
| Total liabilities | ₩191.31b |
| Total assets | ₩293.69b |
Recent financial health updates
Recent updates
Why MAKUS' (KOSDAQ:093520) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 30
A Piece Of The Puzzle Missing From MAKUS Inc.'s (KOSDAQ:093520) 26% Share Price Climb
Mar 01Here's What To Make Of MAKUS' (KOSDAQ:093520) Decelerating Rates Of Return
Apr 08The Case For MAKUS, Inc. (KOSDAQ:093520): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 18Are Strong Financial Prospects The Force That Is Driving The Momentum In MAKUS, Inc.'s KOSDAQ:093520) Stock?
Feb 28Did You Participate In Any Of MAKUS' (KOSDAQ:093520) Fantastic 121% Return ?
Feb 09
Is There More To The Story Than MAKUS's (KOSDAQ:093520) Earnings Growth?
Jan 25Is MAKUS (KOSDAQ:093520) A Risky Investment?
Jan 10There's A Lot To Like About MAKUS' (KOSDAQ:093520) Upcoming ₩100.00 Dividend
Dec 24Why MAKUS, Inc. (KOSDAQ:093520) Is A Top Dividend Stock
Dec 14Is MAKUS, Inc.'s(KOSDAQ:093520) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 29Financial Position Analysis
Short Term Liabilities: A093520's short term assets (₩281.2B) exceed its short term liabilities (₩186.6B).
Long Term Liabilities: A093520's short term assets (₩281.2B) exceed its long term liabilities (₩4.7B).
Debt to Equity History and Analysis
Debt Level: A093520's net debt to equity ratio (9.4%) is considered satisfactory.
Reducing Debt: A093520's debt to equity ratio has increased from 6.7% to 41% over the past 5 years.
Debt Coverage: A093520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A093520's interest payments on its debt are well covered by EBIT (71.9x coverage).