FutureChemLtd Balance Sheet Health
Financial Health criteria checks 6/6
FutureChemLtd has a total shareholder equity of ₩62.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩71.1B and ₩9.0B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.65b |
| Equity | ₩62.05b |
| Total liabilities | ₩9.01b |
| Total assets | ₩71.06b |
Recent financial health updates
FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13
Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05
Recent updates
FutureChemLtd (KOSDAQ:220100) Is In A Good Position To Deliver On Growth Plans
Jun 13FutureChem Co.,Ltd (KOSDAQ:220100) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Apr 29Revenues Not Telling The Story For FutureChem Co.,Ltd (KOSDAQ:220100)
Feb 26Is FutureChemLtd (KOSDAQ:220100) Using Debt In A Risky Way?
Feb 05What Percentage Of FutureChem Co.,Ltd (KOSDAQ:220100) Shares Do Insiders Own?
Dec 14Financial Position Analysis
Short Term Liabilities: A220100's short term assets (₩31.3B) exceed its short term liabilities (₩3.6B).
Long Term Liabilities: A220100's short term assets (₩31.3B) exceed its long term liabilities (₩5.4B).
Debt to Equity History and Analysis
Debt Level: A220100 is debt free.
Reducing Debt: A220100 has no debt compared to 5 years ago when its debt to equity ratio was 200%.
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 2.7 years if free cash flow continues to grow at historical rates of 1.3% each year.