FSN Balance Sheet Health
Financial Health criteria checks 6/6
FSN has a total shareholder equity of ₩93.5B and total debt of ₩30.6B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₩208.7B and ₩115.2B respectively.
Key information
32.8%
Debt to equity ratio
₩30.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩30.43b |
| Equity | ₩93.49b |
| Total liabilities | ₩115.17b |
| Total assets | ₩208.65b |
Financial Position Analysis
Short Term Liabilities: A214270's short term assets (₩114.2B) exceed its short term liabilities (₩73.9B).
Long Term Liabilities: A214270's short term assets (₩114.2B) exceed its long term liabilities (₩41.2B).
Debt to Equity History and Analysis
Debt Level: A214270's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: A214270's debt to equity ratio has reduced from 94.8% to 32.8% 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: A214270 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A214270 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 12.3% each year.