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
No updates
Financial 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).