MOBIRIX Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MOBIRIX has a total shareholder equity of ₩68.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩73.6B and ₩5.1B respectively.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₩0
Borç
Faiz karşılama oranı | n/a |
Nakit | ₩35.22b |
Eşitlik | ₩68.51b |
Toplam yükümlülükler | ₩5.07b |
Toplam varlıklar | ₩73.58b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A348030's short term assets (₩43.2B) exceed its short term liabilities (₩4.5B).
Uzun Vadeli Yükümlülükler: A348030's short term assets (₩43.2B) exceed its long term liabilities (₩546.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A348030 is debt free.
Borcun Azaltılması: A348030 has not had any debt for past 5 years.
Borç Kapsamı: A348030 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: A348030 has no debt, therefore coverage of interest payments is not a concern.