MOBASELtd Financial Health

How is MOBASELtd's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A101330's short term assets (₩546.3B) exceed its short term liabilities (₩490.0B).

Long Term Liabilities: A101330's short term assets (₩546.3B) exceed its long term liabilities (₩135.3B).


Debt to Equity History and Analysis

Debt Level: A101330's net debt to equity ratio (45.6%) is considered high.

Reducing Debt: A101330's debt to equity ratio has increased from 1.3% to 57% over the past 5 years.

Debt Coverage: A101330's debt is not well covered by operating cash flow (13.2%).

Interest Coverage: A101330's interest payments on its debt are well covered by EBIT (3.6x coverage).


Balance Sheet


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