Finetek Balance Sheet Health
Financial Health criteria checks 6/6
Finetek has a total shareholder equity of ₩30.7B and total debt of ₩24.7B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are ₩70.3B and ₩39.7B respectively.
Key information
80.6%
Debt to equity ratio
₩24.70b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.90b |
| Equity | ₩30.65b |
| Total liabilities | ₩39.69b |
| Total assets | ₩70.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A131760's short term assets (₩39.2B) exceed its short term liabilities (₩35.5B).
Long Term Liabilities: A131760's short term assets (₩39.2B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A131760's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: A131760's debt to equity ratio has reduced from 173.7% to 80.6% 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: Whilst unprofitable A131760 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A131760 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.4% per year.