M2I Balance Sheet Health
Financial Health criteria checks 6/6
M2I has a total shareholder equity of ₩71.1B and total debt of ₩380.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩77.2B and ₩6.1B respectively. M2I's EBIT is ₩4.0B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩30.9B.
Key information
0%
Debt to equity ratio
₩380.00
Debt
| Interest coverage ratio | -3.4x |
| Cash | ₩30.85b |
| Equity | ₩71.11b |
| Total liabilities | ₩6.11b |
| Total assets | ₩77.22b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A347890's short term assets (₩48.7B) exceed its short term liabilities (₩4.7B).
Long Term Liabilities: A347890's short term assets (₩48.7B) exceed its long term liabilities (₩1.4B).
Debt to Equity History and Analysis
Debt Level: A347890 has more cash than its total debt.
Reducing Debt: A347890's debt to equity ratio has reduced from 0% to 0% over the past 5 years.
Debt Coverage: A347890's debt is well covered by operating cash flow (1383409636.8%).
Interest Coverage: A347890 earns more interest than it pays, so coverage of interest payments is not a concern.