FarmStory Balance Sheet Health
Financial Health criteria checks 2/6
FarmStory has a total shareholder equity of ₩267.9B and total debt of ₩509.1B, which brings its debt-to-equity ratio to 190%. Its total assets and total liabilities are ₩921.0B and ₩653.0B respectively. FarmStory's EBIT is ₩39.9B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩111.3B.
Key information
190.0%
Debt to equity ratio
₩509.11b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩111.34b |
| Equity | ₩267.92b |
| Total liabilities | ₩653.04b |
| Total assets | ₩920.96b |
Recent financial health updates
These 4 Measures Indicate That FarmStory (KOSDAQ:027710) Is Using Debt Extensively
Nov 13
These 4 Measures Indicate That FarmStory (KOSDAQ:027710) Is Using Debt In A Risky Way
Mar 04Recent updates
These 4 Measures Indicate That FarmStory (KOSDAQ:027710) Is Using Debt Extensively
Nov 13Impressive Earnings May Not Tell The Whole Story For FarmStory (KOSDAQ:027710)
Mar 28Read 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 (₩596.4B) do not cover its short term liabilities (₩606.5B).
Long Term Liabilities: A027710's short term assets (₩596.4B) exceed its long term liabilities (₩46.5B).
Debt to Equity History and Analysis
Debt Level: A027710's net debt to equity ratio (148.5%) is considered high.
Reducing Debt: A027710's debt to equity ratio has reduced from 202.6% to 190% over the past 5 years.
Debt Coverage: A027710's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: A027710's interest payments on its debt are not well covered by EBIT (1.9x coverage).