GNCO Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
52.1%
Verhouding schuld/eigen vermogen
₩70.61b
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | ₩41.18b |
| Aandelen | ₩135.43b |
| Totaal verplichtingen | ₩102.50b |
| Totaal activa | ₩237.93b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A065060's short term assets (₩90.2B) exceed its short term liabilities (₩76.1B).
Langlopende schulden: A065060's short term assets (₩90.2B) exceed its long term liabilities (₩26.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A065060's net debt to equity ratio (21.7%) is considered satisfactory.
Schuld verminderen: A065060's debt to equity ratio has increased from 49.6% to 52.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A065060 has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A065060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.