FSN Balance Sheet Health
Financial Health criteria checks 6/6
FSN has a total shareholder equity of ₩90.8B and total debt of ₩47.6B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are ₩231.0B and ₩140.2B respectively.
Key information
52.4%
Debt to equity ratio
₩47.56b
Debt
Interest coverage ratio | n/a |
Cash | ₩36.07b |
Equity | ₩90.80b |
Total liabilities | ₩140.24b |
Total assets | ₩231.04b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A214270's short term assets (₩119.8B) exceed its short term liabilities (₩99.0B).
Long Term Liabilities: A214270's short term assets (₩119.8B) exceed its long term liabilities (₩41.3B).
Debt to Equity History and Analysis
Debt Level: A214270's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: A214270's debt to equity ratio has reduced from 79.7% to 52.4% 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: A214270 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A214270 has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 2.4% each year.