Fursys Balance Sheet Health
Financial Health criteria checks 6/6
Fursys has a total shareholder equity of ₩530.6B and total debt of ₩97.3M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₩597.6B and ₩67.0B respectively. Fursys's EBIT is ₩35.2B making its interest coverage ratio -3.3. It has cash and short-term investments of ₩188.3B.
Key information
0.02%
Debt to equity ratio
₩97.34m
Debt
Interest coverage ratio | -3.3x |
Cash | ₩188.30b |
Equity | ₩530.59b |
Total liabilities | ₩67.01b |
Total assets | ₩597.60b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A016800's short term assets (₩259.2B) exceed its short term liabilities (₩62.5B).
Long Term Liabilities: A016800's short term assets (₩259.2B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A016800 has more cash than its total debt.
Reducing Debt: A016800's debt to equity ratio has reduced from 0.3% to 0.02% over the past 5 years.
Debt Coverage: A016800's debt is well covered by operating cash flow (51335.5%).
Interest Coverage: A016800 earns more interest than it pays, so coverage of interest payments is not a concern.