GnCenergy Balance Sheet Health
Financial Health criteria checks 6/6
GnCenergy has a total shareholder equity of ₩122.8B and total debt of ₩5.7B, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are ₩187.1B and ₩64.3B respectively. GnCenergy's EBIT is ₩11.0B making its interest coverage ratio -18.4. It has cash and short-term investments of ₩52.6B.
Key information
4.6%
Debt to equity ratio
₩5.67b
Debt
| Interest coverage ratio | -18.4x |
| Cash | ₩52.62b |
| Equity | ₩122.81b |
| Total liabilities | ₩64.28b |
| Total assets | ₩187.09b |
Recent financial health updates
Recent updates
GnCenergy Co., Ltd (KOSDAQ:119850) Soars 39% But It's A Story Of Risk Vs Reward
Mar 28
The 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 (₩109.4B) exceed its short term liabilities (₩63.9B).
Long Term Liabilities: A119850's short term assets (₩109.4B) exceed its long term liabilities (₩333.6M).
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 reduced from 25.1% to 4.6% over the past 5 years.
Debt Coverage: A119850's debt is well covered by operating cash flow (1029.5%).
Interest Coverage: A119850 earns more interest than it pays, so coverage of interest payments is not a concern.