Fine DNC Balance Sheet Health
Financial Health criteria checks 1/6
Fine DNC has a total shareholder equity of ₩41.2B and total debt of ₩40.5B, which brings its debt-to-equity ratio to 98.3%. Its total assets and total liabilities are ₩116.0B and ₩74.8B respectively.
Key information
98.3%
Debt to equity ratio
₩40.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.36b |
| Equity | ₩41.25b |
| Total liabilities | ₩74.77b |
| Total assets | ₩116.02b |
Recent financial health updates
Is Fine DNC (KOSDAQ:049120) Weighed On By Its Debt Load?
Sep 26
Is Fine DNC (KOSDAQ:049120) Using Too Much Debt?
Jun 26Fine DNC (KOSDAQ:049120) Is Making Moderate Use Of Debt
Feb 05
Recent updates
Is Fine DNC (KOSDAQ:049120) Weighed On By Its Debt Load?
Sep 26Fine DNC Co., Ltd. (KOSDAQ:049120) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Jul 17Is Fine DNC (KOSDAQ:049120) Using Too Much Debt?
Jun 26Optimistic Investors Push Fine DNC Co., Ltd. (KOSDAQ:049120) Shares Up 26% But Growth Is Lacking
Feb 28Investors In Fine DNC Co., Ltd. (KOSDAQ:049120) Should Consider This, First
Mar 31Fine DNC (KOSDAQ:049120) Is Making Moderate Use Of Debt
Feb 05Is Fine DNC Co., Ltd. (KOSDAQ:049120) A Risky Dividend Stock?
Dec 14Financial Position Analysis
Short Term Liabilities: A049120's short term assets (₩28.6B) do not cover its short term liabilities (₩62.1B).
Long Term Liabilities: A049120's short term assets (₩28.6B) exceed its long term liabilities (₩12.7B).
Debt to Equity History and Analysis
Debt Level: A049120's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: A049120's debt to equity ratio has increased from 90.5% to 98.3% 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: A049120 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A049120 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 42.7% each year