Foodnamoo Balance Sheet Health
Financial Health criteria checks 1/6
Foodnamoo has a total shareholder equity of ₩12.3B and total debt of ₩68.4B, which brings its debt-to-equity ratio to 556.1%. Its total assets and total liabilities are ₩115.6B and ₩103.3B respectively.
Key information
556.1%
Debt to equity ratio
₩68.37b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.94b |
Equity | ₩12.29b |
Total liabilities | ₩103.32b |
Total assets | ₩115.62b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Foodnamoo., Inc. (KOSDAQ:290720) As Shares Slide 25%
Sep 23Foodnamoo., Inc.'s (KOSDAQ:290720) Shares Leap 28% Yet They're Still Not Telling The Full Story
Jul 15Sentiment Still Eluding Foodnamoo., Inc. (KOSDAQ:290720)
May 22Here's Why We Think Foodnamoo (KOSDAQ:290720) Is Well Worth Watching
Apr 14Are Robust Financials Driving The Recent Rally In Foodnamoo., Inc.'s (KOSDAQ:290720) Stock?
Feb 24Foodnamoo (KOSDAQ:290720) Shareholders Booked A 42% Gain In The Last Year
Jan 20Is Foodnamoo., Inc.'s (KOSDAQ:290720) Shareholder Ownership Skewed Towards Insiders?
Dec 23Will Weakness in Foodnamoo., Inc.'s (KOSDAQ:290720) Stock Prove Temporary Given Strong Fundamentals?
Nov 25Financial Position Analysis
Short Term Liabilities: A290720's short term assets (₩44.7B) do not cover its short term liabilities (₩77.8B).
Long Term Liabilities: A290720's short term assets (₩44.7B) exceed its long term liabilities (₩25.5B).
Debt to Equity History and Analysis
Debt Level: A290720's net debt to equity ratio (491.6%) is considered high.
Reducing Debt: A290720's debt to equity ratio has increased from 0% to 556.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A290720 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A290720 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 55.3% each year