Farmsco Balance Sheet Health
Financial Health criteria checks 1/6
Farmsco has a total shareholder equity of ₩241.0B and total debt of ₩683.3B, which brings its debt-to-equity ratio to 283.5%. Its total assets and total liabilities are ₩1,119.2B and ₩878.2B respectively. Farmsco's EBIT is ₩31.5B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩86.8B.
Key information
283.5%
Debt to equity ratio
₩683.34b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩86.75b |
| Equity | ₩241.01b |
| Total liabilities | ₩878.22b |
| Total assets | ₩1.12t |
Recent financial health updates
Does Farmsco (KRX:036580) Have A Healthy Balance Sheet?
Apr 07
Here's Why Farmsco (KRX:036580) Is Weighed Down By Its Debt Load
Dec 28
Recent updates
Does Farmsco (KRX:036580) Have A Healthy Balance Sheet?
Apr 07Does Farmsco's (KRX:036580) Share Price Gain of 95% Match Its Business Performance?
Mar 03Do Insiders Own Lots Of Shares In Farmsco (KRX:036580)?
Feb 05Should You Be Concerned About Farmsco's (KRX:036580) ROE?
Jan 18Here's Why Farmsco (KRX:036580) Is Weighed Down By Its Debt Load
Dec 28Are Farmsco's (KRX:036580) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 07Financial Position Analysis
Short Term Liabilities: A036580's short term assets (₩638.5B) do not cover its short term liabilities (₩843.2B).
Long Term Liabilities: A036580's short term assets (₩638.5B) exceed its long term liabilities (₩35.0B).
Debt to Equity History and Analysis
Debt Level: A036580's net debt to equity ratio (247.5%) is considered high.
Reducing Debt: A036580's debt to equity ratio has increased from 144.1% to 283.5% over the past 5 years.
Debt Coverage: A036580's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A036580's interest payments on its debt are not well covered by EBIT (0.8x coverage).