FADU Balance Sheet Health
Financial Health criteria checks 3/6
FADU has a total shareholder equity of ₩151.7B and total debt of ₩34.5B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩202.6B and ₩50.9B respectively.
Key information
22.7%
Debt to equity ratio
₩34.50b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩103.41b |
| Equity | ₩151.67b |
| Total liabilities | ₩50.94b |
| Total assets | ₩202.62b |
Financial Position Analysis
Short Term Liabilities: A440110's short term assets (₩164.0B) exceed its short term liabilities (₩45.0B).
Long Term Liabilities: A440110's short term assets (₩164.0B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A440110 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A440110's debt to equity ratio has reduced 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: A440110 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A440110 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.1% each year