Fashion PlatformLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Fashion PlatformLtd has a total shareholder equity of ₩76.6B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩101.5B and ₩24.9B respectively. Fashion PlatformLtd's EBIT is ₩4.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩9.7B.

Wichtige Informationen

15.8%

Verhältnis von Schulden zu Eigenkapital

₩12.13b

Verschuldung

Zinsdeckungsgrad16.9x
Bargeld₩9.73b
Eigenkapital₩76.61b
Gesamtverbindlichkeiten₩24.90b
Gesamtvermögen₩101.51b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Fashion Platform Co.,Ltd. (KOSDAQ:225590) Looks Inexpensive But Perhaps Not Attractive Enough

Aug 07
Fashion Platform Co.,Ltd. (KOSDAQ:225590) Looks Inexpensive But Perhaps Not Attractive Enough

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: A225590's short term assets (₩54.6B) exceed its short term liabilities (₩11.9B).

Langfristige Verbindlichkeiten: A225590's short term assets (₩54.6B) exceed its long term liabilities (₩13.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: A225590's net debt to equity ratio (3.1%) is considered satisfactory.

Schulden abbauen: Insufficient data to determine if A225590's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: A225590's debt is well covered by operating cash flow (53.5%).

Zinsdeckung: A225590's interest payments on its debt are well covered by EBIT (16.9x coverage).


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