Fine besteel Balance Sheet Health
Financial Health criteria checks 3/6
Fine besteel has a total shareholder equity of ₩65.0B and total debt of ₩92.6B, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are ₩190.3B and ₩125.3B respectively.
Key information
142.5%
Debt to equity ratio
₩92.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.41b |
| Equity | ₩64.99b |
| Total liabilities | ₩125.31b |
| Total assets | ₩190.30b |
Financial Position Analysis
Short Term Liabilities: A133820's short term assets (₩72.8B) do not cover its short term liabilities (₩119.6B).
Long Term Liabilities: A133820's short term assets (₩72.8B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A133820's net debt to equity ratio (134.2%) 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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A133820 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.