F&F Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
F&F has a total shareholder equity of ₩1,412.1B and total debt of ₩820.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₩1,926.4B and ₩514.2B respectively. F&F's EBIT is ₩509.3B making its interest coverage ratio 277.5. It has cash and short-term investments of ₩220.6B.
Belangrijke informatie
0.06%
Verhouding schuld/eigen vermogen
₩820.00m
Schuld
| Rente dekkingsratio | 277.5x |
| Contant | ₩220.61b |
| Aandelen | ₩1.41t |
| Totaal verplichtingen | ₩514.24b |
| Totaal activa | ₩1.93t |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A383220's short term assets (₩623.1B) exceed its short term liabilities (₩324.8B).
Langlopende schulden: A383220's short term assets (₩623.1B) exceed its long term liabilities (₩189.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A383220 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if A383220's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: A383220's debt is well covered by operating cash flow (56630.5%).
Rentedekking: A383220's interest payments on its debt are well covered by EBIT (277.5x coverage).