MOBASELtd Balance Sheet Health
Financial Health criteria checks 5/6
MOBASELtd has a total shareholder equity of ₩437.4B and total debt of ₩232.9B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are ₩1,121.4B and ₩684.0B respectively. MOBASELtd's EBIT is ₩60.3B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩75.4B.
Key information
53.2%
Debt to equity ratio
₩232.90b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩75.45b |
| Equity | ₩437.41b |
| Total liabilities | ₩684.03b |
| Total assets | ₩1.12t |
Recent financial health updates
Recent updates
MOBASELtd (KOSDAQ:101330) Will Want To Turn Around Its Return Trends
Aug 07
MOBASELtd'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 (₩639.2B) exceed its short term liabilities (₩559.7B).
Long Term Liabilities: A101330's short term assets (₩639.2B) exceed its long term liabilities (₩124.3B).
Debt to Equity History and Analysis
Debt Level: A101330's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: A101330's debt to equity ratio has increased from 8.5% to 53.2% over the past 5 years.
Debt Coverage: A101330's debt is well covered by operating cash flow (42.5%).
Interest Coverage: A101330's interest payments on its debt are well covered by EBIT (4.8x coverage).