F&F Balance Sheet Health
Financial Health criteria checks 5/6
F&F has a total shareholder equity of ₩1,317.7B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩2,005.1B and ₩687.4B respectively. F&F's EBIT is ₩546.6B making its interest coverage ratio 99.5. It has cash and short-term investments of ₩241.1B.
Key information
2.4%
Debt to equity ratio
₩31.04b
Debt
Interest coverage ratio | 99.5x |
Cash | ₩241.07b |
Equity | ₩1.32t |
Total liabilities | ₩687.36b |
Total assets | ₩2.01t |
Financial Position Analysis
Short Term Liabilities: A383220's short term assets (₩745.6B) exceed its short term liabilities (₩486.9B).
Long Term Liabilities: A383220's short term assets (₩745.6B) exceed its long term liabilities (₩200.5B).
Debt to Equity History and Analysis
Debt Level: A383220 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A383220's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A383220's debt is well covered by operating cash flow (1536.9%).
Interest Coverage: A383220's interest payments on its debt are well covered by EBIT (99.5x coverage).