FASOOLtd Balance Sheet Health
Financial Health criteria checks 6/6
FASOOLtd has a total shareholder equity of ₩35.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩46.9B and ₩11.9B respectively. FASOOLtd's EBIT is ₩3.8B making its interest coverage ratio -7.1. It has cash and short-term investments of ₩19.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -7.1x |
| Cash | ₩19.27b |
| Equity | ₩34.99b |
| Total liabilities | ₩11.93b |
| Total assets | ₩46.93b |
Financial Position Analysis
Short Term Liabilities: A150900's short term assets (₩27.1B) exceed its short term liabilities (₩6.8B).
Long Term Liabilities: A150900's short term assets (₩27.1B) exceed its long term liabilities (₩5.2B).
Debt to Equity History and Analysis
Debt Level: A150900 is debt free.
Reducing Debt: A150900 has no debt compared to 5 years ago when its debt to equity ratio was 60.9%.
Debt Coverage: A150900 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A150900 has no debt, therefore coverage of interest payments is not a concern.