GS Retail Co., Ltd.

KOSE:A007070 Voorraadrapport

Marktkapitalisatie: ₩2.2t

GS Retail Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GS Retail heeft een totaal eigen vermogen van ₩4,499.7B en een totale schuld van ₩1,194.1B, wat de schuld-eigenvermogensverhouding op 26.5% brengt. De totale activa en totale passiva bedragen respectievelijk ₩9,964.6B en ₩5,464.9B. De EBIT GS Retail is ₩393.0B waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van ₩327.0B.

Belangrijke informatie

26.5%

Verhouding schuld/eigen vermogen

₩1.19t

Schuld

Rente dekkingsratio6.5x
Contant₩326.99b
Aandelen₩4.50t
Totaal verplichtingen₩5.46t
Totaal activa₩9.96t

Recente financiële gezondheidsupdates

Recent updates

Market Participants Recognise GS Retail Co., Ltd.'s (KRX:007070) Earnings

Nov 02
Market Participants Recognise GS Retail Co., Ltd.'s (KRX:007070) Earnings

These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively

Aug 14
These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively

GS Retail Co., Ltd.'s (KRX:007070) Price In Tune With Earnings

Jul 18
GS Retail Co., Ltd.'s (KRX:007070) Price In Tune With Earnings

GS Retail Co., Ltd.'s (KRX:007070) Share Price Matching Investor Opinion

Apr 17
GS Retail Co., Ltd.'s (KRX:007070) Share Price Matching Investor Opinion

GS Retail's (KRX:007070) Soft Earnings Are Actually Better Than They Appear

Mar 20
GS Retail's (KRX:007070) Soft Earnings Are Actually Better Than They Appear

Is GS Retail (KRX:007070) Using Too Much Debt?

Mar 24
Is GS Retail (KRX:007070) Using Too Much Debt?

Is GS Retail Co., Ltd. (KRX:007070) A Smart Pick For Income Investors?

Mar 11
Is GS Retail Co., Ltd. (KRX:007070) A Smart Pick For Income Investors?

Would Shareholders Who Purchased GS Retail's (KRX:007070) Stock Five Years Be Happy With The Share price Today?

Feb 26
Would Shareholders Who Purchased GS Retail's (KRX:007070) Stock Five Years Be Happy With The Share price Today?

An Intrinsic Calculation For GS Retail Co., Ltd. (KRX:007070) Suggests It's 46% Undervalued

Feb 13
An Intrinsic Calculation For GS Retail Co., Ltd. (KRX:007070) Suggests It's 46% Undervalued

What Do The Returns On Capital At GS Retail (KRX:007070) Tell Us?

Feb 01
What Do The Returns On Capital At GS Retail (KRX:007070) Tell Us?

Here's Why GS Retail's (KRX:007070) Statutory Earnings Are Arguably Too Conservative

Jan 19
Here's Why GS Retail's (KRX:007070) Statutory Earnings Are Arguably Too Conservative

GS Retail Co., Ltd. (KRX:007070) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Jan 06
GS Retail Co., Ltd. (KRX:007070) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Should You Buy GS Retail Co., Ltd. (KRX:007070) For Its Upcoming Dividend?

Dec 24
Should You Buy GS Retail Co., Ltd. (KRX:007070) For Its Upcoming Dividend?

What Is The Ownership Structure Like For GS Retail Co., Ltd. (KRX:007070)?

Dec 19
What Is The Ownership Structure Like For GS Retail Co., Ltd. (KRX:007070)?

Is GS Retail (KRX:007070) Using Too Much Debt?

Dec 06
Is GS Retail (KRX:007070) Using Too Much Debt?

Why GS Retail Co., Ltd. (KRX:007070) Is A Top Dividend Stock

Nov 23
Why GS Retail Co., Ltd. (KRX:007070) Is A Top Dividend Stock

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩1,580.2B ) van A007070 } dekken niet de korte termijn passiva ( ₩3,199.2B ).

Langlopende schulden: De kortetermijnactiva van A007070 ( ₩1,580.2B ) dekken de langetermijnschulden ( ₩2,265.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.3% ) A007070 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van A007070 is de afgelopen 5 jaar gedaald van 39.8% naar 26.5%.

Schuldendekking: De schuld van A007070 wordt goed gedekt door de operationele kasstroom ( 80.3% ).

Rentedekking: De rentebetalingen op de schuld van A007070 worden goed gedekt door EBIT ( 6.5 x dekking).


Balans


Ontdek gezonde bedrijven