Mirae Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Mirae has a total shareholder equity of ₩82.2B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are ₩112.5B and ₩30.2B respectively.
Anahtar bilgiler
18.7%
Borç/özkaynak oranı
₩15.41b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩14.91b |
| Eşitlik | ₩82.25b |
| Toplam yükümlülükler | ₩30.21b |
| Toplam varlıklar | ₩112.46b |
Son finansal sağlık güncellemeleri
Mirae (KRX:025560) Is Carrying A Fair Bit Of Debt
Nov 01
We Think Mirae (KRX:025560) Is Taking Some Risk With Its Debt
Mar 26Recent updates
Mirae (KRX:025560) Is Carrying A Fair Bit Of Debt
Nov 01Some Confidence Is Lacking In Mirae Corporation (KRX:025560) As Shares Slide 31%
Aug 27We Think Mirae (KRX:025560) Is Taking Some Risk With Its Debt
Mar 26Would Shareholders Who Purchased Mirae's (KRX:025560) Stock Five Years Be Happy With The Share price Today?
Jan 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A025560's short term assets (₩37.1B) exceed its short term liabilities (₩24.8B).
Uzun Vadeli Yükümlülükler: A025560's short term assets (₩37.1B) exceed its long term liabilities (₩5.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A025560's net debt to equity ratio (0.6%) is considered satisfactory.
Borcun Azaltılması: A025560's debt to equity ratio has increased from 15.3% to 18.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A025560 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: A025560 has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 1.6% each year.