MOBASELtd Balance Sheet Health
Financial Health criteria checks 5/6
MOBASELtd has a total shareholder equity of ₩432.5B and total debt of ₩246.9B, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are ₩1,065.4B and ₩632.9B respectively. MOBASELtd's EBIT is ₩55.8B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩71.9B.
Key information
57.1%
Debt to equity ratio
₩246.90b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₩71.85b |
| Equity | ₩432.49b |
| Total liabilities | ₩632.90b |
| Total assets | ₩1.07t |
Recent financial health updates
Recent updates
Investors Met With Slowing Returns on Capital At MOBASELtd (KOSDAQ:101330)
Nov 14
MOBASELtd (KOSDAQ:101330) Will Want To Turn Around Its Return Trends
Aug 07MOBASELtd's (KOSDAQ:101330) Anemic Earnings Might Be Worse Than You Think
Mar 28MOBASELtd (KOSDAQ:101330) May Have Issues Allocating Its Capital
May 09Is MOBASE Co.,Ltd. (KOSDAQ:101330) Popular Amongst Insiders?
Mar 16MOBASELtd (KOSDAQ:101330) Seems To Be Using A Lot Of Debt
Feb 20Estimating The Intrinsic Value Of MOBASE Co.,Ltd. (KOSDAQ:101330)
Jan 24What Type Of Returns Would MOBASELtd's(KOSDAQ:101330) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 27
Should You Be Impressed By MOBASELtd's (KOSDAQ:101330) Returns on Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: A101330's short term assets (₩587.3B) exceed its short term liabilities (₩501.0B).
Long Term Liabilities: A101330's short term assets (₩587.3B) exceed its long term liabilities (₩131.9B).
Debt to Equity History and Analysis
Debt Level: A101330's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: A101330's debt to equity ratio has reduced from 95.7% to 57.1% over the past 5 years.
Debt Coverage: A101330's debt is well covered by operating cash flow (31.1%).
Interest Coverage: A101330's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 22:13 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
MOBASE Co.,Ltd. is covered by 0 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 |
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