Salud financiera de hoja de balance de GNCO
Salud financiera controles de criterios 4/6
GNCO has a total shareholder equity of ₩135.4B and total debt of ₩70.6B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩237.9B and ₩102.5B respectively. GNCO's EBIT is ₩7.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩41.2B.
Información clave
52.1%
Ratio deuda-patrimonio
₩70.61b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | ₩41.18b |
| Patrimonio | ₩135.43b |
| Total pasivo | ₩102.50b |
| Activos totales | ₩237.93b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: A065060's short term assets (₩90.2B) exceed its short term liabilities (₩76.1B).
Pasivo a largo plazo: A065060's short term assets (₩90.2B) exceed its long term liabilities (₩26.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A065060's net debt to equity ratio (21.7%) is considered satisfactory.
Reducción de la deuda: A065060's debt to equity ratio has increased from 49.6% to 52.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: A065060 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if A065060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.