M2I Balance Sheet Health
Financial Health criteria checks 6/6
M2I has a total shareholder equity of ₩72.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩77.0B and ₩4.6B respectively. M2I's EBIT is ₩5.6B making its interest coverage ratio -4.6. It has cash and short-term investments of ₩34.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -4.6x |
Cash | ₩34.02b |
Equity | ₩72.45b |
Total liabilities | ₩4.57b |
Total assets | ₩77.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A347890's short term assets (₩48.2B) exceed its short term liabilities (₩3.5B).
Long Term Liabilities: A347890's short term assets (₩48.2B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A347890 is debt free.
Reducing Debt: A347890 had no debt 5 years ago.
Debt Coverage: A347890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A347890 has no debt, therefore coverage of interest payments is not a concern.