FIBERPRO Balance Sheet Health
Financial Health criteria checks 4/6
FIBERPRO has a total shareholder equity of ₩32.0B and total debt of ₩5.5B, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are ₩40.7B and ₩8.7B respectively. FIBERPRO's EBIT is ₩2.6B making its interest coverage ratio -7.1. It has cash and short-term investments of ₩10.1B.
Key information
17.2%
Debt to equity ratio
₩5.52b
Debt
Interest coverage ratio | -7.1x |
Cash | ₩10.15b |
Equity | ₩32.01b |
Total liabilities | ₩8.69b |
Total assets | ₩40.70b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A368770's short term assets (₩25.1B) exceed its short term liabilities (₩4.3B).
Long Term Liabilities: A368770's short term assets (₩25.1B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A368770 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A368770's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A368770's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A368770 earns more interest than it pays, so coverage of interest payments is not a concern.