Point Mobile Balance Sheet Health
Financial Health criteria checks 5/6
Point Mobile has a total shareholder equity of ₩46.6B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ₩67.0B and ₩20.4B respectively. Point Mobile's EBIT is ₩4.2B making its interest coverage ratio 29. It has cash and short-term investments of ₩10.7B.
Key information
20.4%
Debt to equity ratio
₩9.52b
Debt
| Interest coverage ratio | 29x |
| Cash | ₩10.69b |
| Equity | ₩46.64b |
| Total liabilities | ₩20.35b |
| Total assets | ₩66.99b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A318020's short term assets (₩47.4B) exceed its short term liabilities (₩18.8B).
Long Term Liabilities: A318020's short term assets (₩47.4B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A318020 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A318020's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A318020's debt is well covered by operating cash flow (144.8%).
Interest Coverage: A318020's interest payments on its debt are well covered by EBIT (29x coverage).