FutureChemLtd Balance Sheet Health
Financial Health criteria checks 6/6
FutureChemLtd has a total shareholder equity of ₩63.9B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₩72.8B and ₩8.9B respectively.
Key information
4.1%
Debt to equity ratio
₩2.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩25.97b |
| Equity | ₩63.91b |
| Total liabilities | ₩8.92b |
| Total assets | ₩72.83b |
Recent financial health updates
Recent updates
FutureChem Co.,Ltd (KOSDAQ:220100) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 29
Revenues Not Telling The Story For FutureChem Co.,Ltd (KOSDAQ:220100)
Feb 26Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05
What Percentage Of FutureChem Co.,Ltd (KOSDAQ:220100) Shares Do Insiders Own?
Dec 14Financial Position Analysis
Short Term Liabilities: A220100's short term assets (₩32.0B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A220100's short term assets (₩32.0B) exceed its long term liabilities (₩5.3B).
Debt to Equity History and Analysis
Debt Level: A220100 has more cash than its total debt.
Reducing Debt: A220100's debt to equity ratio has reduced from 177.8% to 4.1% 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: A220100 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A220100 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 0.3% each year.