MAKUS Balance Sheet Health
Financial Health criteria checks 5/6
MAKUS has a total shareholder equity of ₩108.4B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are ₩516.0B and ₩407.5B respectively. MAKUS's EBIT is ₩20.8B making its interest coverage ratio 14.5. It has cash and short-term investments of ₩64.4B.
Key information
24.0%
Debt to equity ratio
₩26.00b
Debt
Interest coverage ratio | 14.5x |
Cash | ₩64.38b |
Equity | ₩108.44b |
Total liabilities | ₩407.54b |
Total assets | ₩515.98b |
Recent financial health updates
Recent updates
Some May Be Optimistic About MAKUS' (KOSDAQ:093520) Earnings
Nov 21The Market Doesn't Like What It Sees From MAKUS Inc.'s (KOSDAQ:093520) Earnings Yet
Nov 12The Returns At MAKUS (KOSDAQ:093520) Aren't Growing
Aug 09Why MAKUS' (KOSDAQ:093520) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 30A 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 09Is 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 (₩504.6B) exceed its short term liabilities (₩406.9B).
Long Term Liabilities: A093520's short term assets (₩504.6B) exceed its long term liabilities (₩615.8M).
Debt to Equity History and Analysis
Debt Level: A093520 has more cash than its total debt.
Reducing Debt: A093520's debt to equity ratio has increased from 3% to 24% over the past 5 years.
Debt Coverage: A093520's debt is well covered by operating cash flow (216.1%).
Interest Coverage: A093520's interest payments on its debt are well covered by EBIT (14.5x coverage).