G.I. Tech Bilan de santé
Santé financière contrôle des critères 5/6
G.I. Tech has a total shareholder equity of ₩91.5B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩109.0B and ₩17.5B respectively. G.I. Tech's EBIT is ₩3.9B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩41.6B.
Informations clés
13.2%
Ratio d'endettement
₩12.10b
Dette
| Ratio de couverture des intérêts | -2.4x |
| Argent liquide | ₩41.59b |
| Fonds propres | ₩91.53b |
| Total du passif | ₩17.48b |
| Total des actifs | ₩109.01b |
Mises à jour récentes de la santé financière
Does G.I. Tech (KOSDAQ:382480) Have A Healthy Balance Sheet?
Aug 12
We Think G.I. Tech (KOSDAQ:382480) Can Stay On Top Of Its Debt
Mar 12Recent updates
Slowing Rates Of Return At G.I. Tech (KOSDAQ:382480) Leave Little Room For Excitement
Sep 08Does G.I. Tech (KOSDAQ:382480) Have A Healthy Balance Sheet?
Aug 12Why G.I. Tech's (KOSDAQ:382480) Shaky Earnings Are Just The Beginning Of Its Problems
May 21We Think G.I. Tech (KOSDAQ:382480) Can Stay On Top Of Its Debt
Mar 12Analyse de la situation financière
Passif à court terme: A382480's short term assets (₩63.6B) exceed its short term liabilities (₩7.4B).
Passif à long terme: A382480's short term assets (₩63.6B) exceed its long term liabilities (₩10.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A382480 has more cash than its total debt.
Réduire la dette: A382480's debt to equity ratio has reduced from 176.1% to 13.2% over the past 5 years.
Couverture de la dette: A382480's debt is not well covered by operating cash flow (0.5%).
Couverture des intérêts: A382480 earns more interest than it pays, so coverage of interest payments is not a concern.