Geolit EnergyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Geolit EnergyLtd has a total shareholder equity of ₩80.2B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩95.3B and ₩15.1B respectively.
Key information
11.4%
Debt to equity ratio
₩9.16b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩63.88b |
| Equity | ₩80.23b |
| Total liabilities | ₩15.07b |
| Total assets | ₩95.30b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A270520's short term assets (₩71.2B) exceed its short term liabilities (₩14.2B).
Long Term Liabilities: A270520's short term assets (₩71.2B) exceed its long term liabilities (₩855.1M).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A270520 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A270520 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 76.3% each year