Foosung Balance Sheet Health
Financial Health criteria checks 1/6
Foosung has a total shareholder equity of ₩331.5B and total debt of ₩405.2B, which brings its debt-to-equity ratio to 122.2%. Its total assets and total liabilities are ₩853.4B and ₩521.9B respectively.
Key information
122.2%
Debt to equity ratio
₩405.18b
Debt
Interest coverage ratio | n/a |
Cash | ₩49.63b |
Equity | ₩331.47b |
Total liabilities | ₩521.91b |
Total assets | ₩853.38b |
Recent financial health updates
Foosung (KRX:093370) Use Of Debt Could Be Considered Risky
Apr 19Foosung (KRX:093370) Has A Somewhat Strained Balance Sheet
Jan 02Recent updates
Are Investors Undervaluing Foosung Co., Ltd. (KRX:093370) By 46%?
May 09Foosung (KRX:093370) Use Of Debt Could Be Considered Risky
Apr 19Here's What To Make Of Foosung's (KRX:093370) Returns On Capital
Mar 08Is Foosung's (KRX:093370) 184% Share Price Increase Well Justified?
Feb 14Are Investors Undervaluing Foosung Co., Ltd. (KRX:093370) By 25%?
Jan 24Foosung (KRX:093370) Has A Somewhat Strained Balance Sheet
Jan 02Do Institutions Own Foosung Co., Ltd. (KRX:093370) Shares?
Dec 06Financial Position Analysis
Short Term Liabilities: A093370's short term assets (₩255.5B) do not cover its short term liabilities (₩335.3B).
Long Term Liabilities: A093370's short term assets (₩255.5B) exceed its long term liabilities (₩186.6B).
Debt to Equity History and Analysis
Debt Level: A093370's net debt to equity ratio (107.3%) is considered high.
Reducing Debt: A093370's debt to equity ratio has increased from 60.7% to 122.2% over the past 5 years.
Debt Coverage: A093370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A093370's interest payments on its debt are well covered by EBIT.