Geolit EnergyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Geolit EnergyLtd has a total shareholder equity of ₩58.4B and total debt of ₩29.3B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₩98.6B and ₩40.1B respectively.
Key information
50.1%
Debt to equity ratio
₩29.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩66.68b |
| Equity | ₩58.43b |
| Total liabilities | ₩40.14b |
| Total assets | ₩98.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A270520's short term assets (₩74.4B) exceed its short term liabilities (₩39.8B).
Long Term Liabilities: A270520's short term assets (₩74.4B) exceed its long term liabilities (₩328.1M).
Debt to Equity History and Analysis
Debt Level: A270520 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A270520's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A270520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A270520's interest payments on its debt are well covered by EBIT.