Fine besteel Balance Sheet Health
Financial Health criteria checks 1/6
Fine besteel has a total shareholder equity of ₩58.1B and total debt of ₩95.3B, which brings its debt-to-equity ratio to 164%. Its total assets and total liabilities are ₩179.2B and ₩121.1B respectively.
Key information
164.0%
Debt to equity ratio
₩95.29b
Debt
Interest coverage ratio | n/a |
Cash | ₩7.89b |
Equity | ₩58.10b |
Total liabilities | ₩121.07b |
Total assets | ₩179.17b |
Financial Position Analysis
Short Term Liabilities: A133820's short term assets (₩65.0B) do not cover its short term liabilities (₩115.1B).
Long Term Liabilities: A133820's short term assets (₩65.0B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A133820's net debt to equity ratio (150.4%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A133820 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 180.1% each year