FNC ENTERTAINMENT Balance Sheet Health
Financial Health criteria checks 6/6
FNC ENTERTAINMENT has a total shareholder equity of ₩34.6B and total debt of ₩3.6B, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are ₩104.7B and ₩70.1B respectively.
Key information
10.4%
Debt to equity ratio
₩3.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩26.99b |
| Equity | ₩34.56b |
| Total liabilities | ₩70.10b |
| Total assets | ₩104.66b |
Recent financial health updates
Does FNC ENTERTAINMENT (KOSDAQ:173940) Have A Healthy Balance Sheet?
Sep 14
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
Does FNC ENTERTAINMENT (KOSDAQ:173940) Have A Healthy Balance Sheet?
Sep 14FNC ENTERTAINMENT Co., Ltd.'s (KOSDAQ:173940) Price Is Right But Growth Is Lacking
Jun 15Health 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 (₩55.8B) exceed its short term liabilities (₩29.6B).
Long Term Liabilities: A173940's short term assets (₩55.8B) exceed its long term liabilities (₩40.5B).
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 29.1% to 10.4% 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 10.7% per year.