F&F Balance Sheet Health
Financial Health criteria checks 5/6
F&F has a total shareholder equity of ₩1,412.1B and total debt of ₩820.0M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are ₩1,926.4B and ₩514.2B respectively. F&F's EBIT is ₩509.3B making its interest coverage ratio 277.5. It has cash and short-term investments of ₩220.6B.
Key information
0.06%
Debt to equity ratio
₩820.00m
Debt
| Interest coverage ratio | 277.5x |
| Cash | ₩220.61b |
| Equity | ₩1.41t |
| Total liabilities | ₩514.24b |
| Total assets | ₩1.93t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A383220's short term assets (₩623.1B) exceed its short term liabilities (₩324.8B).
Long Term Liabilities: A383220's short term assets (₩623.1B) exceed its long term liabilities (₩189.4B).
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 (56630.5%).
Interest Coverage: A383220's interest payments on its debt are well covered by EBIT (277.5x coverage).