Mobidays Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mobidays has a total shareholder equity of ₩48.1B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are ₩126.6B and ₩78.6B respectively.
Anahtar bilgiler
35.7%
Borç/özkaynak oranı
₩17.16b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩27.21b |
| Eşitlik | ₩48.08b |
| Toplam yükümlülükler | ₩78.57b |
| Toplam varlıklar | ₩126.65b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A363260's short term assets (₩88.4B) exceed its short term liabilities (₩77.1B).
Uzun Vadeli Yükümlülükler: A363260's short term assets (₩88.4B) exceed its long term liabilities (₩1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A363260 has more cash than its total debt.
Borcun Azaltılması: A363260's debt to equity ratio has reduced from 330.8% to 35.7% over the past 5 years.
Borç Kapsamı: A363260's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if A363260's interest payments on its debt are well covered by EBIT.