Studio Mir Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Studio Mir has a total shareholder equity of ₩40.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩44.4B and ₩4.4B respectively. Studio Mir's EBIT is ₩349.5M making its interest coverage ratio -0.8. It has cash and short-term investments of ₩26.7B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₩0
Borç
| Faiz karşılama oranı | -0.8x |
| Nakit | ₩26.67b |
| Eşitlik | ₩40.01b |
| Toplam yükümlülükler | ₩4.38b |
| Toplam varlıklar | ₩44.39b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A408900's short term assets (₩32.8B) exceed its short term liabilities (₩3.9B).
Uzun Vadeli Yükümlülükler: A408900's short term assets (₩32.8B) exceed its long term liabilities (₩430.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A408900 is debt free.
Borcun Azaltılması: A408900 has no debt compared to 5 years ago when its debt to equity ratio was 78.1%.
Borç Kapsamı: A408900 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: A408900 has no debt, therefore coverage of interest payments is not a concern.