Gravity Balance Sheet Health
Financial Health criteria checks 6/6
Gravity has a total shareholder equity of ₩463.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩578.2B and ₩114.5B respectively. Gravity's EBIT is ₩148.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩465.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -6.4x |
Cash | ₩465.74b |
Equity | ₩463.73b |
Total liabilities | ₩114.45b |
Total assets | ₩578.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GD8A's short term assets (₩546.9B) exceed its short term liabilities (₩106.4B).
Long Term Liabilities: GD8A's short term assets (₩546.9B) exceed its long term liabilities (₩8.0B).
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.