FarmStory Balance Sheet Health
Financial Health criteria checks 2/6
FarmStory has a total shareholder equity of ₩255.1B and total debt of ₩502.2B, which brings its debt-to-equity ratio to 196.9%. Its total assets and total liabilities are ₩937.8B and ₩682.7B respectively. FarmStory's EBIT is ₩26.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩72.8B.
Key information
196.9%
Debt to equity ratio
₩502.17b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩72.82b |
| Equity | ₩255.06b |
| Total liabilities | ₩682.70b |
| Total assets | ₩937.75b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For FarmStory (KOSDAQ:027710)
Mar 28
Read This Before Buying FarmStory Co., Ltd. (KOSDAQ:027710) For Its Dividend
May 01We Think FarmStory's (KOSDAQ:027710) Profit Is Only A Baseline For What They Can Achieve
Apr 03These 4 Measures Indicate That FarmStory (KOSDAQ:027710) Is Using Debt In A Risky Way
Mar 04Is FarmStory Co., Ltd. (KOSDAQ:027710) At Risk Of Cutting Its Dividend?
Jan 28
It Might Not Be A Great Idea To Buy FarmStory Co., Ltd. (KOSDAQ:027710) For Its Next Dividend
Dec 24What Type Of Returns Would FarmStory's(KOSDAQ:027710) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 08Financial Position Analysis
Short Term Liabilities: A027710's short term assets (₩631.1B) do not cover its short term liabilities (₩636.6B).
Long Term Liabilities: A027710's short term assets (₩631.1B) exceed its long term liabilities (₩46.1B).
Debt to Equity History and Analysis
Debt Level: A027710's net debt to equity ratio (168.3%) is considered high.
Reducing Debt: A027710's debt to equity ratio has reduced from 228.1% to 196.9% over the past 5 years.
Debt Coverage: A027710's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A027710's interest payments on its debt are not well covered by EBIT (1.3x coverage).