Gravity Balance Sheet Health

Financial Health criteria checks 6/6

Gravity has a total shareholder equity of ₩509.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩613.9B and ₩104.5B respectively. Gravity's EBIT is ₩93.5B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩504.4B.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ratio-3.2x
Cash₩504.35b
Equity₩509.36b
Total liabilities₩104.51b
Total assets₩613.87b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GD8A's short term assets (₩585.1B) exceed its short term liabilities (₩96.6B).

Long Term Liabilities: GD8A's short term assets (₩585.1B) exceed its long term liabilities (₩7.9B).


Debt to Equity History and Analysis

Debt Level: GD8A is debt free.

Reducing Debt: GD8A has not had any debt for past 5 years.

Debt Coverage: GD8A has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GD8A has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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