FnGuide Balance Sheet Health
Financial Health criteria checks 4/6
FnGuide has a total shareholder equity of ₩59.0B and total debt of ₩24.4B, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are ₩94.0B and ₩34.9B respectively. FnGuide's EBIT is ₩6.1B making its interest coverage ratio 8.1. It has cash and short-term investments of ₩15.9B.
Key information
41.4%
Debt to equity ratio
₩24.42b
Debt
Interest coverage ratio | 8.1x |
Cash | ₩15.95b |
Equity | ₩59.01b |
Total liabilities | ₩34.94b |
Total assets | ₩93.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A064850's short term assets (₩19.0B) do not cover its short term liabilities (₩34.2B).
Long Term Liabilities: A064850's short term assets (₩19.0B) exceed its long term liabilities (₩778.2M).
Debt to Equity History and Analysis
Debt Level: A064850's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A064850's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A064850's debt is well covered by operating cash flow (27.3%).
Interest Coverage: A064850's interest payments on its debt are well covered by EBIT (8.1x coverage).