FreeMs Balance Sheet Health
Financial Health criteria checks 4/6
FreeMs has a total shareholder equity of ₩59.6B and total debt of ₩787.3M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₩64.5B and ₩5.0B respectively.
Key information
1.3%
Debt to equity ratio
₩787.33m
Debt
| Interest coverage ratio | n/a |
| Cash | ₩33.98b |
| Equity | ₩59.56b |
| Total liabilities | ₩4.95b |
| Total assets | ₩64.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A053160's short term assets (₩41.3B) exceed its short term liabilities (₩2.8B).
Long Term Liabilities: A053160's short term assets (₩41.3B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A053160 has more cash than its total debt.
Reducing Debt: A053160's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Debt Coverage: A053160's debt is well covered by operating cash flow (164.7%).
Interest Coverage: Insufficient data to determine if A053160's interest payments on its debt are well covered by EBIT.