Fine M-TecLTD Balance Sheet Health
Financial Health criteria checks 4/6
Fine M-TecLTD has a total shareholder equity of ₩174.0B and total debt of ₩63.4B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are ₩289.5B and ₩115.5B respectively. Fine M-TecLTD's EBIT is ₩20.3B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩22.7B.
Key information
36.4%
Debt to equity ratio
₩63.38b
Debt
Interest coverage ratio | 5.7x |
Cash | ₩22.71b |
Equity | ₩174.01b |
Total liabilities | ₩115.49b |
Total assets | ₩289.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A441270's short term assets (₩81.5B) do not cover its short term liabilities (₩99.6B).
Long Term Liabilities: A441270's short term assets (₩81.5B) exceed its long term liabilities (₩15.9B).
Debt to Equity History and Analysis
Debt Level: A441270's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A441270's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A441270's debt is well covered by operating cash flow (65.9%).
Interest Coverage: A441270's interest payments on its debt are well covered by EBIT (5.7x coverage).