F&F Balance Sheet Health
Financial Health criteria checks 5/6
F&F has a total shareholder equity of ₩1,349.7B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₩2,057.4B and ₩707.6B respectively. F&F's EBIT is ₩527.6B making its interest coverage ratio 115.4. It has cash and short-term investments of ₩348.4B.
Key information
5.4%
Debt to equity ratio
₩73.26b
Debt
Interest coverage ratio | 115.4x |
Cash | ₩348.35b |
Equity | ₩1.35t |
Total liabilities | ₩707.65b |
Total assets | ₩2.06t |
Financial Position Analysis
Short Term Liabilities: A383220's short term assets (₩799.6B) exceed its short term liabilities (₩517.5B).
Long Term Liabilities: A383220's short term assets (₩799.6B) exceed its long term liabilities (₩190.2B).
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 (688.3%).
Interest Coverage: A383220's interest payments on its debt are well covered by EBIT (115.4x coverage).