Fine besteel Balance Sheet Health
Financial Health criteria checks 2/6
Fine besteel has a total shareholder equity of ₩55.0B and total debt of ₩86.7B, which brings its debt-to-equity ratio to 157.6%. Its total assets and total liabilities are ₩177.0B and ₩122.0B respectively.
Key information
157.6%
Debt to equity ratio
₩86.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.14b |
| Equity | ₩55.03b |
| Total liabilities | ₩122.01b |
| Total assets | ₩177.04b |
Financial Position Analysis
Short Term Liabilities: A133820's short term assets (₩64.3B) do not cover its short term liabilities (₩115.8B).
Long Term Liabilities: A133820's short term assets (₩64.3B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A133820's net debt to equity ratio (139.2%) is considered high.
Reducing Debt: Insufficient data to determine if A133820's debt to equity ratio has reduced 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: A133820 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A133820 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.