FLITTO Balance Sheet Health
Financial Health criteria checks 4/6
FLITTO has a total shareholder equity of ₩4.4B and total debt of ₩6.6B, which brings its debt-to-equity ratio to 150.9%. Its total assets and total liabilities are ₩15.8B and ₩11.4B respectively.
Key information
150.9%
Debt to equity ratio
₩6.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.35b |
| Equity | ₩4.38b |
| Total liabilities | ₩11.39b |
| Total assets | ₩15.77b |
Financial Position Analysis
Short Term Liabilities: A300080's short term assets (₩12.7B) exceed its short term liabilities (₩8.3B).
Long Term Liabilities: A300080's short term assets (₩12.7B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A300080 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A300080'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: A300080 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A300080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.