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 3.9. It has cash and short-term investments of ₩780.6B.
Key information
49.4%
Debt to equity ratio
₩1.35t
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩780.56b |
| Equity | ₩2.74t |
| Total liabilities | ₩2.52t |
| Total assets | ₩5.26t |
Recent financial health updates
Here's Why FILA Holdings (KRX:081660) Has A Meaningful Debt Burden
Aug 03
Is 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 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 (20.9%) 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 (3.9x coverage).