FSN Balance Sheet Health
Financial Health criteria checks 6/6
FSN has a total shareholder equity of ₩144.1B and total debt of ₩46.4B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩283.4B and ₩139.3B respectively.
Key information
32.2%
Debt to equity ratio
₩46.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.65b |
| Equity | ₩144.14b |
| Total liabilities | ₩139.30b |
| Total assets | ₩283.44b |
Financial Position Analysis
Short Term Liabilities: A214270's short term assets (₩161.0B) exceed its short term liabilities (₩98.0B).
Long Term Liabilities: A214270's short term assets (₩161.0B) exceed its long term liabilities (₩41.3B).
Debt to Equity History and Analysis
Debt Level: A214270's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: A214270's debt to equity ratio has reduced from 64.1% to 32.2% 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 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A214270 is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.