Mercury Balance Sheet Health
Financial Health criteria checks 5/6
Mercury has a total shareholder equity of ₩100.7B and total debt of ₩20.1B, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are ₩138.1B and ₩37.4B respectively. Mercury's EBIT is ₩4.9B making its interest coverage ratio 8.5. It has cash and short-term investments of ₩34.0B.
Key information
20.0%
Debt to equity ratio
₩20.09b
Debt
| Interest coverage ratio | 8.5x |
| Cash | ₩34.00b |
| Equity | ₩100.70b |
| Total liabilities | ₩37.45b |
| Total assets | ₩138.15b |
Recent financial health updates
Recent updates
Mercury's (KOSDAQ:100590) Earnings Seem To Be Promising
Mar 18
Returns 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 02
Is 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 (₩88.4B) exceed its short term liabilities (₩33.1B).
Long Term Liabilities: A100590's short term assets (₩88.4B) exceed its long term liabilities (₩4.4B).
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 (85.7%).
Interest Coverage: A100590's interest payments on its debt are well covered by EBIT (8.5x coverage).