In the FLTD Balance Sheet Health
Financial Health criteria checks 3/6
In the FLTD has a total shareholder equity of ₩37.9B and total debt of ₩38.9B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are ₩120.7B and ₩82.7B respectively. In the FLTD's EBIT is ₩1.4B making its interest coverage ratio 0.5. It has cash and short-term investments of ₩8.0B.
Key information
102.6%
Debt to equity ratio
₩38.94b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₩8.03b |
| Equity | ₩37.94b |
| Total liabilities | ₩82.75b |
| Total assets | ₩120.68b |
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
More 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 (₩49.6B) exceed its short term liabilities (₩49.5B).
Long Term Liabilities: A014990's short term assets (₩49.6B) exceed its long term liabilities (₩33.2B).
Debt to Equity History and Analysis
Debt Level: A014990's net debt to equity ratio (81.5%) is considered high.
Reducing Debt: A014990's debt to equity ratio has increased from 38.4% to 102.6% over the past 5 years.
Debt Coverage: A014990's debt is well covered by operating cash flow (22.5%).
Interest Coverage: A014990's interest payments on its debt are not well covered by EBIT (0.5x coverage).