Finetechnix.Ltd Balance Sheet Health
Financial Health criteria checks 3/6
Finetechnix.Ltd has a total shareholder equity of ₩102.9B and total debt of ₩45.0B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ₩171.0B and ₩68.1B respectively. Finetechnix.Ltd's EBIT is ₩1.2B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩3.2B.
Key information
43.8%
Debt to equity ratio
₩45.04b
Debt
Interest coverage ratio | 0.5x |
Cash | ₩3.17b |
Equity | ₩102.87b |
Total liabilities | ₩68.12b |
Total assets | ₩170.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A106240's short term assets (₩41.3B) exceed its short term liabilities (₩36.8B).
Long Term Liabilities: A106240's short term assets (₩41.3B) exceed its long term liabilities (₩31.3B).
Debt to Equity History and Analysis
Debt Level: A106240's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: A106240's debt to equity ratio has reduced from 53.6% to 43.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A106240 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A106240 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.