MOBASELtd Balance Sheet Health
Financial Health criteria checks 5/6
MOBASELtd has a total shareholder equity of ₩435.8B and total debt of ₩227.3B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩1,057.9B and ₩622.1B respectively. MOBASELtd's EBIT is ₩40.7B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩59.3B.
Key information
52.1%
Debt to equity ratio
₩227.26b
Debt
Interest coverage ratio | 3.3x |
Cash | ₩59.25b |
Equity | ₩435.83b |
Total liabilities | ₩622.09b |
Total assets | ₩1.06t |
Recent financial health updates
Recent updates
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 27Should You Be Impressed By MOBASELtd's (KOSDAQ:101330) Returns on Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: A101330's short term assets (₩551.6B) exceed its short term liabilities (₩498.0B).
Long Term Liabilities: A101330's short term assets (₩551.6B) exceed its long term liabilities (₩124.1B).
Debt to Equity History and Analysis
Debt Level: A101330's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: A101330's debt to equity ratio has increased from 10.2% to 52.1% over the past 5 years.
Debt Coverage: A101330's debt is well covered by operating cash flow (22.9%).
Interest Coverage: A101330's interest payments on its debt are well covered by EBIT (3.3x coverage).