G2Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
G2Power has a total shareholder equity of ₩33.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.9B and ₩23.5B respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₩0
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₩20.93b |
| Aandelen | ₩33.43b |
| Totaal verplichtingen | ₩23.51b |
| Totaal activa | ₩56.94b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: A388050's short term assets (₩45.2B) exceed its short term liabilities (₩22.2B).
Langlopende schulden: A388050's short term assets (₩45.2B) exceed its long term liabilities (₩1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A388050 is debt free.
Schuld verminderen: A388050 has not had any debt for past 5 years.
Schuldendekking: A388050 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: A388050 has no debt, therefore coverage of interest payments is not a concern.