Point Mobile Balance Sheet Health
Financial Health criteria checks 4/6
Point Mobile has a total shareholder equity of ₩45.1B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ₩80.2B and ₩35.2B respectively. Point Mobile's EBIT is ₩1.5B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩7.7B.
Key information
42.2%
Debt to equity ratio
₩19.00b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₩7.74b |
| Equity | ₩45.07b |
| Total liabilities | ₩35.16b |
| Total assets | ₩80.23b |
Recent financial health updates
Recent updates
Some Point Mobile Co., Ltd. (KOSDAQ:318020) Shareholders Look For Exit As Shares Take 29% Pounding
Nov 13
Here's What's Concerning About Point Mobile's (KOSDAQ:318020) Returns On Capital
Nov 11Is Point Mobile (KOSDAQ:318020) A Risky Investment?
Jun 26What You Can Learn From Point Mobile Co., Ltd.'s (KOSDAQ:318020) P/S After Its 34% Share Price Crash
May 24Point Mobile (KOSDAQ:318020) Is Doing The Right Things To Multiply Its Share Price
May 01What Type Of Shareholders Make Up Point Mobile Com., Ltd's (KOSDAQ:318020) Share Registry?
Mar 03Financial Position Analysis
Short Term Liabilities: A318020's short term assets (₩48.8B) exceed its short term liabilities (₩18.6B).
Long Term Liabilities: A318020's short term assets (₩48.8B) exceed its long term liabilities (₩16.6B).
Debt to Equity History and Analysis
Debt Level: A318020's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: A318020's debt to equity ratio has increased from 35.1% to 42.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A318020 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A318020 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.