Mercury Balance Sheet Health
Financial Health criteria checks 4/6
Mercury has a total shareholder equity of ₩104.1B and total debt of ₩18.7B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩142.9B and ₩38.8B respectively. Mercury's EBIT is ₩2.5B making its interest coverage ratio 5.1. It has cash and short-term investments of ₩31.3B.
Key information
18.0%
Debt to equity ratio
₩18.74b
Debt
| Interest coverage ratio | 5.1x |
| Cash | ₩31.32b |
| Equity | ₩104.08b |
| Total liabilities | ₩38.78b |
| Total assets | ₩142.86b |
Recent financial health updates
Is Mercury (KOSDAQ:100590) A Risky Investment?
Aug 06
Mercury (KOSDAQ:100590) Has A Pretty Healthy Balance Sheet
Feb 02
Recent updates
Capital Allocation Trends At Mercury (KOSDAQ:100590) Aren't Ideal
Nov 08Is Mercury (KOSDAQ:100590) A Risky Investment?
Aug 06Mercury's (KOSDAQ:100590) Earnings Seem To Be Promising
Mar 18Returns On Capital Are Showing Encouraging Signs At Mercury (KOSDAQ:100590)
Apr 01Introducing Mercury (KOSDAQ:100590), A Stock That Climbed 29% In The Last Year
Mar 11Mercury (KOSDAQ:100590) Has A Pretty Healthy Balance Sheet
Feb 02Is The Market Rewarding Mercury Corporation (KOSDAQ:100590) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 12Will Mercury's (KOSDAQ:100590) Growth In ROCE Persist?
Dec 21Here's Why We Don't Think Mercury's (KOSDAQ:100590) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 03Financial Position Analysis
Short Term Liabilities: A100590's short term assets (₩92.0B) exceed its short term liabilities (₩34.0B).
Long Term Liabilities: A100590's short term assets (₩92.0B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A100590 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A100590's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A100590's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A100590's interest payments on its debt are well covered by EBIT (5.1x coverage).