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 ration/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 23
Some Confidence Is Lacking In Foodnamoo., Inc. (KOSDAQ:290720) As Shares Slide 25%

Foodnamoo., Inc.'s (KOSDAQ:290720) Shares Leap 28% Yet They're Still Not Telling The Full Story

Jul 15
Foodnamoo., Inc.'s (KOSDAQ:290720) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sentiment Still Eluding Foodnamoo., Inc. (KOSDAQ:290720)

May 22
Sentiment Still Eluding Foodnamoo., Inc. (KOSDAQ:290720)

Here's Why We Think Foodnamoo (KOSDAQ:290720) Is Well Worth Watching

Apr 14
Here's Why We Think Foodnamoo (KOSDAQ:290720) Is Well Worth Watching

Are Robust Financials Driving The Recent Rally In Foodnamoo., Inc.'s (KOSDAQ:290720) Stock?

Feb 24
Are Robust Financials Driving The Recent Rally In Foodnamoo., Inc.'s (KOSDAQ:290720) Stock?

Foodnamoo (KOSDAQ:290720) Shareholders Booked A 42% Gain In The Last Year

Jan 20
Foodnamoo (KOSDAQ:290720) Shareholders Booked A 42% Gain In The Last Year

Is Foodnamoo., Inc.'s (KOSDAQ:290720) Shareholder Ownership Skewed Towards Insiders?

Dec 23
Is Foodnamoo., Inc.'s (KOSDAQ:290720) Shareholder Ownership Skewed Towards Insiders?

Will Weakness in Foodnamoo., Inc.'s (KOSDAQ:290720) Stock Prove Temporary Given Strong Fundamentals?

Nov 25
Will Weakness in Foodnamoo., Inc.'s (KOSDAQ:290720) Stock Prove Temporary Given Strong Fundamentals?

Financial 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


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