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 ration/a
Cash₩31.00b
Equity₩44.27b
Total liabilities₩21.09b
Total assets₩65.35b

Recent financial health updates

Recent updates

Mobiis Co., Ltd. (KOSDAQ:250060) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Sep 23
Mobiis Co., Ltd. (KOSDAQ:250060) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Revenues Not Telling The Story For Mobiis Co., Ltd. (KOSDAQ:250060)

Aug 07
Revenues Not Telling The Story For Mobiis Co., Ltd. (KOSDAQ:250060)

Mobiis Co., Ltd. (KOSDAQ:250060) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

Mar 17
Mobiis Co., Ltd. (KOSDAQ:250060) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate

Feb 26
We're Not Very Worried About Mobiis' (KOSDAQ:250060) Cash Burn Rate

Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?

Apr 14
Is Mobiis (KOSDAQ:250060) Weighed On By Its Debt Load?

Update: Mobiis (KOSDAQ:250060) Stock Gained 61% In The Last Three Years

Feb 19
Update: Mobiis (KOSDAQ:250060) Stock Gained 61% In The Last Three Years

Financial 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.


Balance Sheet


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