FURONTEER Balance Sheet Health
Financial Health criteria checks 6/6
FURONTEER has a total shareholder equity of ₩49.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩60.1B and ₩11.1B respectively. FURONTEER's EBIT is ₩7.2B making its interest coverage ratio -8.2. It has cash and short-term investments of ₩35.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -8.2x |
Cash | ₩35.33b |
Equity | ₩49.03b |
Total liabilities | ₩11.05b |
Total assets | ₩60.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A370090's short term assets (₩50.8B) exceed its short term liabilities (₩10.6B).
Long Term Liabilities: A370090's short term assets (₩50.8B) exceed its long term liabilities (₩432.0M).
Debt to Equity History and Analysis
Debt Level: A370090 is debt free.
Reducing Debt: A370090 has not had any debt for past 5 years.
Debt Coverage: A370090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A370090 has no debt, therefore coverage of interest payments is not a concern.