FILA Holdings Balance Sheet Health
Financial Health criteria checks 6/6
FILA Holdings has a total shareholder equity of ₩2,742.0B and total debt of ₩1,353.6B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are ₩5,264.4B and ₩2,522.4B respectively. FILA Holdings's EBIT is ₩355.4B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩902.6B.
Key information
49.4%
Debt to equity ratio
₩1.35t
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₩902.63b |
| Equity | ₩2.74t |
| Total liabilities | ₩2.52t |
| Total assets | ₩5.26t |
Recent financial health updates
FILA Holdings (KRX:081660) Has A Pretty Healthy Balance Sheet
Dec 11
Here's Why FILA Holdings (KRX:081660) Has A Meaningful Debt Burden
Aug 03Is FILA Holdings (KRX:081660) A Risky Investment?
May 05FILA Holdings (KRX:081660) Takes On Some Risk With Its Use Of Debt
Jan 26
Recent updates
FILA Holdings (KRX:081660) Has A Pretty Healthy Balance Sheet
Dec 11FILA Holdings' (KRX:081660) Soft Earnings Don't Show The Whole Picture
Nov 24FILA Holdings Corporation's (KRX:081660) Intrinsic Value Is Potentially 41% Above Its Share Price
Nov 06Investors Could Be Concerned With FILA Holdings' (KRX:081660) Returns On Capital
Oct 18Here's Why FILA Holdings (KRX:081660) Has A Meaningful Debt Burden
Aug 03Market Participants Recognise FILA Holdings Corporation's (KRX:081660) Revenues
Jul 18An Intrinsic Calculation For FILA Holdings Corporation (KRX:081660) Suggests It's 24% Undervalued
Jun 20There Are Reasons To Feel Uneasy About FILA Holdings' (KRX:081660) Returns On Capital
May 07There May Be Some Bright Spots In FILA Holdings' (KRX:081660) Earnings
Mar 27Calculating The Fair Value Of FILA Holdings Corporation (KRX:081660)
Mar 22Is FILA Holdings (KRX:081660) A Risky Investment?
May 05FILA Holdings' (KRX:081660) Returns Have Hit A Wall
Apr 08We Think You Can Look Beyond FILA Holdings' (KRX:081660) Lackluster Earnings
Mar 26If You Had Bought FILA Holdings (KRX:081660) Shares Five Years Ago You'd Have Earned 124% Returns
Mar 12Is There An Opportunity With FILA Holdings Corporation's (KRX:081660) 43% Undervaluation?
Feb 25FILA Holdings Corporation (KRX:081660) Has Got What It Takes To Be An Attractive Dividend Stock
Feb 10FILA Holdings (KRX:081660) Takes On Some Risk With Its Use Of Debt
Jan 26Is FILA Holdings Corporation's (KRX:081660) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 10Be Sure To Check Out FILA Holdings Corporation (KRX:081660) Before It Goes Ex-Dividend
Dec 24What You Need To Know About FILA Holdings Corporation's (KRX:081660) Investor Composition
Dec 14The FILA Holdings (KRX:081660) Share Price Is Up 156% And Shareholders Are Boasting About It
Nov 29Financial Position Analysis
Short Term Liabilities: A081660's short term assets (₩2,517.9B) exceed its short term liabilities (₩1,190.8B).
Long Term Liabilities: A081660's short term assets (₩2,517.9B) exceed its long term liabilities (₩1,331.6B).
Debt to Equity History and Analysis
Debt Level: A081660's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: A081660's debt to equity ratio has reduced from 55.5% to 49.4% over the past 5 years.
Debt Coverage: A081660's debt is well covered by operating cash flow (44.4%).
Interest Coverage: A081660's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FILA Holdings Corporation is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeyeoul Kim | BofA Global Research |
| Young-Hwa Seo | Cape Investment & Securities Co., Ltd. |
| Hyeryeong Kim | CGS International |