FutureChemLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
FutureChemLtd has a total shareholder equity of ₩58.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩67.0B and ₩8.4B respectively.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
₩0
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | ₩23.54b |
| Eigenkapital | ₩58.58b |
| Gesamtverbindlichkeiten | ₩8.37b |
| Gesamtvermögen | ₩66.96b |
Jüngste Berichte zur Finanzlage
FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13
Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05
Recent updates
FutureChem Co.,Ltd's (KOSDAQ:220100) 29% Share Price Surge Not Quite Adding Up
Sep 04FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13FutureChem Co.,Ltd (KOSDAQ:220100) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 29Revenues Not Telling The Story For FutureChem Co.,Ltd (KOSDAQ:220100)
Feb 26Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05What Percentage Of FutureChem Co.,Ltd (KOSDAQ:220100) Shares Do Insiders Own?
Dec 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A220100's short term assets (₩29.9B) exceed its short term liabilities (₩3.9B).
Langfristige Verbindlichkeiten: A220100's short term assets (₩29.9B) exceed its long term liabilities (₩4.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A220100 is debt free.
Schulden abbauen: A220100 has no debt compared to 5 years ago when its debt to equity ratio was 211.3%.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: A220100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Vorhersage Cash Runway: A220100 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 3.6% each year.