FORCSLtd Balance Sheet Health
Financial Health criteria checks 6/6
FORCSLtd has a total shareholder equity of ₩71.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩75.4B and ₩4.3B respectively. FORCSLtd's EBIT is ₩4.0B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩18.8B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩18.78b |
| Equity | ₩71.15b |
| Total liabilities | ₩4.26b |
| Total assets | ₩75.41b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of FORCS Co.,Ltd. (KOSDAQ:189690)
Apr 19
Does FORCS Co.,Ltd. (KOSDAQ:189690) Have A Place In Your Dividend Portfolio?
Mar 09Can You Imagine How FORCSLtd's (KOSDAQ:189690) Shareholders Feel About The 28% Share Price Increase?
Feb 19We're Watching These Trends At FORCSLtd (KOSDAQ:189690)
Feb 01Is Now The Time To Put FORCSLtd (KOSDAQ:189690) On Your Watchlist?
Jan 14Is FORCS Co.,Ltd.'s (KOSDAQ:189690) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 25Consider This Before Buying FORCS Co.,Ltd. (KOSDAQ:189690) For The 1.2% Dividend
Dec 07FORCSLtd (KOSDAQ:189690) Shareholders Booked A 61% Gain In The Last Three Years
Nov 17Financial Position Analysis
Short Term Liabilities: A189690's short term assets (₩27.3B) exceed its short term liabilities (₩3.9B).
Long Term Liabilities: A189690's short term assets (₩27.3B) exceed its long term liabilities (₩407.6M).
Debt to Equity History and Analysis
Debt Level: A189690 is debt free.
Reducing Debt: A189690 has not had any debt for past 5 years.
Debt Coverage: A189690 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A189690 has no debt, therefore coverage of interest payments is not a concern.