In the FLTD Balance Sheet Health
Financial Health criteria checks 3/6
In the FLTD has a total shareholder equity of ₩33.3B and total debt of ₩38.5B, which brings its debt-to-equity ratio to 115.7%. Its total assets and total liabilities are ₩114.4B and ₩81.1B respectively.
Key information
115.7%
Debt to equity ratio
₩38.49b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.30b |
| Equity | ₩33.27b |
| Total liabilities | ₩81.08b |
| Total assets | ₩114.35b |
Recent financial health updates
Does In the FLTD (KRX:014990) Have A Healthy Balance Sheet?
Jul 15
Is In the FLtd (KRX:014990) A Risky Investment?
Apr 19Health Check: How Prudently Does In the FLtd (KRX:014990) Use Debt?
Jan 03
Recent updates
Optimistic Investors Push In the F CO.,LTD. (KRX:014990) Shares Up 25% But Growth Is Lacking
Oct 29In the FLTD's (KRX:014990) Returns On Capital Are Heading Higher
Oct 09Concerns Surrounding In the FLTD's (KRX:014990) Performance
Aug 26More Unpleasant Surprises Could Be In Store For In the F CO.,LTD.'s (KRX:014990) Shares After Tumbling 30%
Aug 16Does In the FLTD (KRX:014990) Have A Healthy Balance Sheet?
Jul 15Is In the FLtd (KRX:014990) A Risky Investment?
Apr 19Health Check: How Prudently Does In the FLtd (KRX:014990) Use Debt?
Jan 03Financial Position Analysis
Short Term Liabilities: A014990's short term assets (₩42.5B) do not cover its short term liabilities (₩47.3B).
Long Term Liabilities: A014990's short term assets (₩42.5B) exceed its long term liabilities (₩33.8B).
Debt to Equity History and Analysis
Debt Level: A014990's net debt to equity ratio (105.8%) is considered high.
Reducing Debt: A014990's debt to equity ratio has increased from 44.6% to 115.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A014990 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A014990 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.7% per year.