Fashion PlatformLtd Balance Sheet Health
Financial Health criteria checks 5/6
Fashion PlatformLtd has a total shareholder equity of ₩76.6B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩101.5B and ₩24.9B respectively. Fashion PlatformLtd's EBIT is ₩4.1B making its interest coverage ratio 16.9. It has cash and short-term investments of ₩9.7B.
Key information
15.8%
Debt to equity ratio
₩12.13b
Debt
| Interest coverage ratio | 16.9x |
| Cash | ₩9.73b |
| Equity | ₩76.61b |
| Total liabilities | ₩24.90b |
| Total assets | ₩101.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A225590's short term assets (₩54.6B) exceed its short term liabilities (₩11.9B).
Long Term Liabilities: A225590's short term assets (₩54.6B) exceed its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A225590's net debt to equity ratio (3.1%) 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 (53.5%).
Interest Coverage: A225590's interest payments on its debt are well covered by EBIT (16.9x coverage).