FNC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 6/6
FNC ENTERTAINMENT has a total shareholder equity of ₩34.0B and total debt of ₩3.7B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ₩110.4B and ₩76.4B respectively.
Key information
10.9%
Debt to equity ratio
₩3.71b
Debt
Interest coverage ratio | n/a |
Cash | ₩33.68b |
Equity | ₩34.00b |
Total liabilities | ₩76.41b |
Total assets | ₩110.41b |
Recent financial health updates
Health Check: How Prudently Does FNC ENTERTAINMENT (KOSDAQ:173940) Use Debt?
Apr 23Is 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 26FNC 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 (₩60.9B) exceed its short term liabilities (₩36.0B).
Long Term Liabilities: A173940's short term assets (₩60.9B) exceed its long term liabilities (₩40.4B).
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 reduced from 23.9% to 10.9% 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, due to free cash flow being positive and growing by 5.8% per year.