FASOOLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
FASOOLtd has a total shareholder equity of ₩32.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩45.7B and ₩12.9B respectively. FASOOLtd's EBIT is ₩4.4B making its interest coverage ratio -9.8. It has cash and short-term investments of ₩12.6B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | -9.8x |
| Contant | ₩12.63b |
| Aandelen | ₩32.84b |
| Totaal verplichtingen | ₩12.86b |
| Totaal activa | ₩45.70b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A150900's short term assets (₩21.9B) exceed its short term liabilities (₩6.1B).
Langlopende schulden: A150900's short term assets (₩21.9B) exceed its long term liabilities (₩6.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A150900 is debt free.
Schuld verminderen: A150900 has no debt compared to 5 years ago when its debt to equity ratio was 84.1%.
Schuldendekking: A150900 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: A150900 has no debt, therefore coverage of interest payments is not a concern.