MOBASELtd Financial Health
How is MOBASELtd's financial position?
Financial Health Score
3/6Financial 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).