Mirai Semiconductors Balance Sheet Health
Financial Health criteria checks 5/6
Mirai Semiconductors has a total shareholder equity of ₩80.2B and total debt of ₩45.8B, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are ₩149.3B and ₩69.1B respectively. Mirai Semiconductors's EBIT is ₩9.4B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩69.0B.
Key information
57.2%
Debt to equity ratio
₩45.84b
Debt
Interest coverage ratio | 3.7x |
Cash | ₩69.03b |
Equity | ₩80.19b |
Total liabilities | ₩69.14b |
Total assets | ₩149.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A254490's short term assets (₩144.5B) exceed its short term liabilities (₩53.1B).
Long Term Liabilities: A254490's short term assets (₩144.5B) exceed its long term liabilities (₩16.0B).
Debt to Equity History and Analysis
Debt Level: A254490 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A254490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A254490's debt is well covered by operating cash flow (106.2%).
Interest Coverage: A254490's interest payments on its debt are well covered by EBIT (3.7x coverage).