Genohco Balance Sheet Health
Financial Health criteria checks 4/6
Genohco has a total shareholder equity of ₩34.8B and total debt of ₩8.2B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩66.3B and ₩31.4B respectively. Genohco's EBIT is ₩1.2B making its interest coverage ratio 33.3. It has cash and short-term investments of ₩15.2B.
Key information
23.5%
Debt to equity ratio
₩8.20b
Debt
Interest coverage ratio | 33.3x |
Cash | ₩15.22b |
Equity | ₩34.84b |
Total liabilities | ₩31.41b |
Total assets | ₩66.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A361390's short term assets (₩39.7B) exceed its short term liabilities (₩27.9B).
Long Term Liabilities: A361390's short term assets (₩39.7B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A361390 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A361390's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A361390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A361390's interest payments on its debt are well covered by EBIT (33.3x coverage).