FNC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 5/6
FNC ENTERTAINMENT has a total shareholder equity of ₩36.0B and total debt of ₩3.9B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩111.8B and ₩75.8B respectively.
Key information
10.8%
Debt to equity ratio
₩3.91b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.74b |
| Equity | ₩36.02b |
| Total liabilities | ₩75.77b |
| Total assets | ₩111.79b |
Recent financial health updates
Health Check: How Prudently Does FNC ENTERTAINMENT (KOSDAQ:173940) Use Debt?
Apr 23
Is FNC ENTERTAINMENT (KOSDAQ:173940) Weighed On By Its Debt Load?
Mar 02Recent updates
Health Check: How Prudently Does FNC ENTERTAINMENT (KOSDAQ:173940) Use Debt?
Apr 23When Should You Buy FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940)?
Mar 29Is FNC ENTERTAINMENT (KOSDAQ:173940) Weighed On By Its Debt Load?
Mar 02Reflecting on FNC ENTERTAINMENT's (KOSDAQ:173940) Share Price Returns Over The Last Five Years
Jan 26
FNC ENTERTAINMENT Co., Ltd. (KOSDAQ:173940) Is Expected To Breakeven In The Near Future
Dec 22Financial Position Analysis
Short Term Liabilities: A173940's short term assets (₩58.7B) exceed its short term liabilities (₩33.1B).
Long Term Liabilities: A173940's short term assets (₩58.7B) exceed its long term liabilities (₩42.7B).
Debt to Equity History and Analysis
Debt Level: A173940 has more cash than its total debt.
Reducing Debt: A173940's debt to equity ratio has increased from 0% to 10.8% 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: Whilst unprofitable A173940 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A173940 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.1% per year.