GnCenergy Balance Sheet Health
Financial Health criteria checks 5/6
GnCenergy has a total shareholder equity of ₩151.2B and total debt of ₩36.9B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₩259.0B and ₩107.7B respectively. GnCenergy's EBIT is ₩25.3B making its interest coverage ratio -40.2. It has cash and short-term investments of ₩51.4B.
Key information
24.4%
Debt to equity ratio
₩36.90b
Debt
| Interest coverage ratio | -40.2x |
| Cash | ₩51.42b |
| Equity | ₩151.25b |
| Total liabilities | ₩107.74b |
| Total assets | ₩258.99b |
Recent financial health updates
Recent updates
GnCenergy (KOSDAQ:119850) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 19
GnCenergy Co., Ltd (KOSDAQ:119850) Doing What It Can To Lift Shares
Jul 05Here's Why GnCenergy (KOSDAQ:119850) Has Caught The Eye Of Investors
Jun 04GnCenergy Co., Ltd (KOSDAQ:119850) Soars 39% But It's A Story Of Risk Vs Reward
Mar 28The Strong Earnings Posted By GnCenergy (KOSDAQ:119850) Are A Good Indication Of The Strength Of The Business
Mar 26Is It Too Late To Consider Buying GnCenergy Co., Ltd (KOSDAQ:119850)?
Apr 16Should You Be Impressed By GnCenergy's (KOSDAQ:119850) Returns on Capital?
Mar 17Is The Market Rewarding GnCenergy Co., Ltd (KOSDAQ:119850) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 02Key Things To Watch Out For If You Are After GnCenergy Co., Ltd's (KOSDAQ:119850) 0.8% Dividend
Feb 15We're Not So Sure You Should Rely on GnCenergy's (KOSDAQ:119850) Statutory Earnings
Jan 31
GnCenergy (KOSDAQ:119850) Has A Pretty Healthy Balance Sheet
Jan 17Should You Think About Buying GnCenergy Co., Ltd (KOSDAQ:119850) Now?
Jan 04Why You Might Be Interested In GnCenergy Co., Ltd (KOSDAQ:119850) For Its Upcoming Dividend
Dec 23Is GnCenergy Co., Ltd (KOSDAQ:119850) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 21Does GnCenergy's (KOSDAQ:119850) Share Price Gain of 59% Match Its Business Performance?
Dec 07GnCenergy Co., Ltd (KOSDAQ:119850) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Nov 24Investors Interested In GnCenergy Co., Ltd's (KOSDAQ:119850) Earnings
Jul 13Financial Position Analysis
Short Term Liabilities: A119850's short term assets (₩154.7B) exceed its short term liabilities (₩99.4B).
Long Term Liabilities: A119850's short term assets (₩154.7B) exceed its long term liabilities (₩8.3B).
Debt to Equity History and Analysis
Debt Level: A119850 has more cash than its total debt.
Reducing Debt: A119850's debt to equity ratio has increased from 23.6% to 24.4% over the past 5 years.
Debt Coverage: A119850's debt is well covered by operating cash flow (46.7%).
Interest Coverage: A119850 earns more interest than it pays, so coverage of interest payments is not a concern.