Mirai Semiconductors Balance Sheet Health
Financial Health criteria checks 4/6
Mirai Semiconductors has a total shareholder equity of ₩85.4B and total debt of ₩39.4B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩158.1B and ₩72.6B respectively. Mirai Semiconductors's EBIT is ₩11.5B making its interest coverage ratio 4.1. It has cash and short-term investments of ₩9.1B.
Key information
46.2%
Debt to equity ratio
₩39.43b
Debt
| Interest coverage ratio | 4.1x |
| Cash | ₩9.09b |
| Equity | ₩85.43b |
| Total liabilities | ₩72.63b |
| Total assets | ₩158.06b |
Recent financial health updates
Recent updates
Mirai Semiconductors (KOSDAQ:254490) Takes On Some Risk With Its Use Of Debt
Dec 03
Why We're Not Concerned About Mirai Semiconductors Co., Ltd.'s (KOSDAQ:254490) Share Price
Nov 12Mirai Semiconductors (KOSDAQ:254490) Will Want To Turn Around Its Return Trends
Jul 22We Think You Can Look Beyond Mirai Semiconductors' (KOSDAQ:254490) Lackluster Earnings
Mar 21Financial Position Analysis
Short Term Liabilities: A254490's short term assets (₩151.7B) exceed its short term liabilities (₩57.2B).
Long Term Liabilities: A254490's short term assets (₩151.7B) exceed its long term liabilities (₩15.4B).
Debt to Equity History and Analysis
Debt Level: A254490's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A254490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A254490's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A254490's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:47 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mirai Semiconductors Co., Ltd. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hyeong Tae Kim | Shinhan Investment Corp. |
| Yun Park | Shinhan Investment Corp. |
| Kyunga Lee | Shinhan Investment Corp. |