FrtekLtd Balance Sheet Health
Financial Health criteria checks 5/6
FrtekLtd has a total shareholder equity of ₩58.4B and total debt of ₩3.3B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩78.6B and ₩20.1B respectively.
Key information
5.7%
Debt to equity ratio
₩3.34b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩27.69b |
| Equity | ₩58.43b |
| Total liabilities | ₩20.15b |
| Total assets | ₩78.58b |
Financial Position Analysis
Short Term Liabilities: A073540's short term assets (₩33.4B) exceed its short term liabilities (₩14.5B).
Long Term Liabilities: A073540's short term assets (₩33.4B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A073540 has more cash than its total debt.
Reducing Debt: A073540's debt to equity ratio has reduced from 57.4% to 5.7% 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: A073540 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A073540 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.