Geumhwa Plant Service & Construction Balance Sheet Health
Financial Health criteria checks 5/6
Geumhwa Plant Service & Construction has a total shareholder equity of ₩330.3B and total debt of ₩44.9B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩430.5B and ₩100.1B respectively. Geumhwa Plant Service & Construction's EBIT is ₩43.5B making its interest coverage ratio -18.1. It has cash and short-term investments of ₩124.3B.
Key information
13.6%
Debt to equity ratio
₩44.86b
Debt
| Interest coverage ratio | -18.1x |
| Cash | ₩124.32b |
| Equity | ₩330.34b |
| Total liabilities | ₩100.13b |
| Total assets | ₩430.47b |
Recent financial health updates
Recent updates
If You Like EPS Growth Then Check Out Geumhwa Plant Service & Construction (KOSDAQ:036190) Before It's Too Late
May 03
Is Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190) An Attractive Dividend Stock?
Apr 02Investors Who Bought Geumhwa Plant Service & Construction (KOSDAQ:036190) Shares A Year Ago Are Now Up 33%
Mar 17We Think Geumhwa Plant Service & Construction (KOSDAQ:036190) Can Manage Its Debt With Ease
Feb 28The Returns At Geumhwa Plant Service & Construction (KOSDAQ:036190) Provide Us With Signs Of What's To Come
Feb 12Is Now The Time To Put Geumhwa Plant Service & Construction (KOSDAQ:036190) On Your Watchlist?
Jan 28What Type Of Shareholders Make Up Geumhwa Plant Service & Construction Co., Ltd.'s (KOSDAQ:036190) Share Registry?
Jan 11
There's A Lot To Like About Geumhwa Plant Service & Construction's (KOSDAQ:036190) Upcoming ₩1,300 Dividend
Dec 24Reflecting on Geumhwa Plant Service & Construction's (KOSDAQ:036190) Share Price Returns Over The Last Three Years
Dec 09Is Geumhwa Plant Service & Construction Co., Ltd. (KOSDAQ:036190) A Smart Choice For Dividend Investors?
Nov 24Financial Position Analysis
Short Term Liabilities: A036190's short term assets (₩232.1B) exceed its short term liabilities (₩71.4B).
Long Term Liabilities: A036190's short term assets (₩232.1B) exceed its long term liabilities (₩28.7B).
Debt to Equity History and Analysis
Debt Level: A036190 has more cash than its total debt.
Reducing Debt: A036190's debt to equity ratio has increased from 2.4% to 13.6% over the past 5 years.
Debt Coverage: A036190's debt is well covered by operating cash flow (89.5%).
Interest Coverage: A036190 earns more interest than it pays, so coverage of interest payments is not a concern.