Fursys Balance Sheet Health
Financial Health criteria checks 6/6
Fursys has a total shareholder equity of ₩540.8B and total debt of ₩71.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩613.7B and ₩73.0B respectively. Fursys's EBIT is ₩40.3B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩176.2B.
Key information
0.01%
Debt to equity ratio
₩71.57m
Debt
Interest coverage ratio | -3.8x |
Cash | ₩176.23b |
Equity | ₩540.76b |
Total liabilities | ₩72.95b |
Total assets | ₩613.72b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A016800's short term assets (₩251.8B) exceed its short term liabilities (₩68.4B).
Long Term Liabilities: A016800's short term assets (₩251.8B) 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 0.01% over the past 5 years.
Debt Coverage: A016800's debt is well covered by operating cash flow (64129.6%).
Interest Coverage: A016800 earns more interest than it pays, so coverage of interest payments is not a concern.