Fashion PlatformLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fashion PlatformLtd has a total shareholder equity of ₩73.9B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ₩98.4B and ₩24.5B respectively. Fashion PlatformLtd's EBIT is ₩8.1B making its interest coverage ratio 3540.5. It has cash and short-term investments of ₩3.3B.
Key information
16.6%
Debt to equity ratio
₩12.31b
Debt
Interest coverage ratio | 3540.5x |
Cash | ₩3.26b |
Equity | ₩73.94b |
Total liabilities | ₩24.48b |
Total assets | ₩98.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A225590's short term assets (₩51.3B) exceed its short term liabilities (₩11.2B).
Long Term Liabilities: A225590's short term assets (₩51.3B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A225590's net debt to equity ratio (12.2%) is considered satisfactory.
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 (37.7%).
Interest Coverage: A225590's interest payments on its debt are well covered by EBIT (3540.5x coverage).