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FutureChemLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩23.54b |
| Aandelen | ₩58.58b |
| Totaal verplichtingen | ₩8.37b |
| Totaal activa | ₩66.96b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: A220100's short term assets (₩29.9B) exceed its short term liabilities (₩3.9B).
Langlopende schulden: A220100's short term assets (₩29.9B) exceed its long term liabilities (₩4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A220100 is debt free.
Schuld verminderen: A220100 has no debt compared to 5 years ago when its debt to equity ratio was 211.3%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A220100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: A220100 has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 3.6% each year.