FrtekLtd Balance Sheet Health
Financial Health criteria checks 4/6
FrtekLtd has a total shareholder equity of ₩57.6B and total debt of ₩3.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are ₩74.9B and ₩17.3B respectively.
Key information
5.5%
Debt to equity ratio
₩3.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.48b |
| Equity | ₩57.63b |
| Total liabilities | ₩17.28b |
| Total assets | ₩74.91b |
Recent financial health updates
Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?
Jul 03
Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?
Mar 22Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?
Mar 07FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of Debt
Nov 20Recent updates
Frtek Co.Ltd.'s (KOSDAQ:073540) Share Price Not Quite Adding Up
Sep 06Is FrtekLtd (KOSDAQ:073540) Using Debt Sensibly?
Jul 03Is FrtekLtd (KOSDAQ:073540) Weighed On By Its Debt Load?
Mar 22Would FrtekLtd (KOSDAQ:073540) Be Better Off With Less Debt?
Mar 07Did Business Growth Power FrtekLtd's (KOSDAQ:073540) Share Price Gain of 115%?
Jan 12
FrtekLtd (KOSDAQ:073540) Is Making Moderate Use Of Debt
Nov 20Financial Position Analysis
Short Term Liabilities: A073540's short term assets (₩29.9B) exceed its short term liabilities (₩12.1B).
Long Term Liabilities: A073540's short term assets (₩29.9B) exceed its long term liabilities (₩5.2B).
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 59.3% to 5.5% over the past 5 years.
Debt Coverage: A073540's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: Insufficient data to determine if A073540's interest payments on its debt are well covered by EBIT.