Guyoung Technology Balance Sheet Health
Financial Health criteria checks 4/6
Guyoung Technology has a total shareholder equity of ₩120.2B and total debt of ₩107.5B, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are ₩343.2B and ₩222.9B respectively. Guyoung Technology's EBIT is ₩26.9B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩14.5B.
Key information
89.4%
Debt to equity ratio
₩107.51b
Debt
Interest coverage ratio | 4.6x |
Cash | ₩14.51b |
Equity | ₩120.24b |
Total liabilities | ₩222.91b |
Total assets | ₩343.15b |
Recent financial health updates
Is Guyoung Technology (KOSDAQ:053270) A Risky Investment?
Aug 07Here's Why Guyoung Technology (KOSDAQ:053270) Is Weighed Down By Its Debt Load
May 06Does Guyoung Technology (KOSDAQ:053270) Have A Healthy Balance Sheet?
Nov 24Recent updates
Market Still Lacking Some Conviction On Guyoung Technology Co., Ltd (KOSDAQ:053270)
Oct 28Is Guyoung Technology (KOSDAQ:053270) A Risky Investment?
Aug 07Guyoung Technology (KOSDAQ:053270) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27Here's Why Guyoung Technology (KOSDAQ:053270) Is Weighed Down By Its Debt Load
May 06Guyoung Technology (KOSDAQ:053270) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Guyoung Technology (KOSDAQ:053270) Has Gifted Shareholders With A Fantastic 141% Total Return On Their Investment
Feb 20Is Guyoung Technology Co., Ltd (KOSDAQ:053270) An Attractive Dividend Stock?
Jan 16Does Guyoung Technology (KOSDAQ:053270) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A053270's short term assets (₩112.9B) do not cover its short term liabilities (₩164.2B).
Long Term Liabilities: A053270's short term assets (₩112.9B) exceed its long term liabilities (₩58.7B).
Debt to Equity History and Analysis
Debt Level: A053270's net debt to equity ratio (77.3%) is considered high.
Reducing Debt: A053270's debt to equity ratio has reduced from 150.2% to 89.4% over the past 5 years.
Debt Coverage: A053270's debt is well covered by operating cash flow (50.5%).
Interest Coverage: A053270's interest payments on its debt are well covered by EBIT (4.6x coverage).