Mercury Balance Sheet Health
Financial Health criteria checks 4/6
Mercury has a total shareholder equity of ₩103.2B and total debt of ₩11.9B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₩129.5B and ₩26.3B respectively. Mercury's EBIT is ₩815.2M making its interest coverage ratio 1.7. It has cash and short-term investments of ₩21.2B.
Key information
11.5%
Debt to equity ratio
₩11.87b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩21.18b |
| Equity | ₩103.21b |
| Total liabilities | ₩26.32b |
| Total assets | ₩129.52b |
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 (₩80.1B) exceed its short term liabilities (₩21.4B).
Long Term Liabilities: A100590's short term assets (₩80.1B) exceed its long term liabilities (₩5.0B).
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 debt is well covered by operating cash flow (41.8%).
Interest Coverage: A100590's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mercury Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Won Seop Shim | Cape Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |