Fashion PlatformLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fashion PlatformLtd has a total shareholder equity of ₩78.2B and total debt of ₩12.0B, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are ₩104.0B and ₩25.8B respectively. Fashion PlatformLtd's EBIT is ₩6.0B making its interest coverage ratio 25.3. It has cash and short-term investments of ₩12.5B.
Key information
15.4%
Debt to equity ratio
₩12.04b
Debt
| Interest coverage ratio | 25.3x |
| Cash | ₩12.48b |
| Equity | ₩78.24b |
| Total liabilities | ₩25.76b |
| Total assets | ₩104.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A225590's short term assets (₩57.1B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A225590's short term assets (₩57.1B) exceed its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A225590 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A225590's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A225590's debt is well covered by operating cash flow (92.4%).
Interest Coverage: A225590's interest payments on its debt are well covered by EBIT (25.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fashion Platform Co.,Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chang-Young Lee | Yuanta Securities Korea Co., Ltd. |