Fantagio Balance Sheet Health
Financial Health criteria checks 5/6
Fantagio has a total shareholder equity of ₩39.7B and total debt of ₩11.4B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are ₩71.9B and ₩32.2B respectively.
Key information
28.7%
Debt to equity ratio
₩11.40b
Debt
Interest coverage ratio | n/a |
Cash | ₩5.23b |
Equity | ₩39.71b |
Total liabilities | ₩32.17b |
Total assets | ₩71.88b |
Recent financial health updates
No updates
Recent updates
Investors Give Fantagio Corp. (KOSDAQ:032800) Shares A 33% Hiding
May 04Fantagio Corp. (KOSDAQ:032800) Might Not Be As Mispriced As It Looks
Mar 11Fantagio's(KOSDAQ:032800) Share Price Is Down 62% Over The Past Five Years.
Mar 18The Fantagio (KOSDAQ:032800) Share Price Is Up 57% And Shareholders Are Holding On
Nov 20Financial Position Analysis
Short Term Liabilities: A032800's short term assets (₩32.3B) exceed its short term liabilities (₩30.0B).
Long Term Liabilities: A032800's short term assets (₩32.3B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A032800's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: A032800's debt to equity ratio has increased from 0% to 28.7% 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: A032800 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A032800 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.