Mobiis Balance Sheet Health
Financial Health criteria checks 4/6
Mobiis has a total shareholder equity of ₩44.3B and total debt of ₩149.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₩65.4B and ₩21.1B respectively.
Key information
0.3%
Debt to equity ratio
₩149.10m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.00b |
| Equity | ₩44.27b |
| Total liabilities | ₩21.09b |
| Total assets | ₩65.35b |
Recent financial health updates
We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate
Feb 26
Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?
Apr 14Recent updates
Mobiis Co., Ltd. (KOSDAQ:250060) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Mar 17We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate
Feb 26Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?
Apr 14Update: Mobiis (KOSDAQ:250060) Stock Gained 61% In The Last Three Years
Feb 19Financial Position Analysis
Short Term Liabilities: A250060's short term assets (₩38.2B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A250060's short term assets (₩38.2B) exceed its long term liabilities (₩5.5B).
Debt to Equity History and Analysis
Debt Level: A250060 has more cash than its total debt.
Reducing Debt: A250060's debt to equity ratio has reduced from 7.3% to 0.3% over the past 5 years.
Debt Coverage: A250060's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A250060's interest payments on its debt are well covered by EBIT.