In the FLTD Balance Sheet Health
Financial Health criteria checks 3/6
In the FLTD has a total shareholder equity of ₩36.3B and total debt of ₩35.1B, which brings its debt-to-equity ratio to 96.8%. Its total assets and total liabilities are ₩115.5B and ₩79.2B respectively.
Key information
96.8%
Debt to equity ratio
₩35.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩4.27b |
| Equity | ₩36.27b |
| Total liabilities | ₩79.21b |
| Total assets | ₩115.48b |
Financial Position Analysis
Short Term Liabilities: A014990's short term assets (₩42.9B) do not cover its short term liabilities (₩63.8B).
Long Term Liabilities: A014990's short term assets (₩42.9B) exceed its long term liabilities (₩15.4B).
Debt to Equity History and Analysis
Debt Level: A014990's net debt to equity ratio (85%) is considered high.
Reducing Debt: A014990's debt to equity ratio has increased from 38.1% to 96.8% 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, even with free cash flow being positive and shrinking by 7.3% per year.