Genohco Balance Sheet Health
Financial Health criteria checks 5/6
Genohco has a total shareholder equity of ₩33.3B and total debt of ₩8.6B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ₩72.5B and ₩39.2B respectively.
Key information
25.8%
Debt to equity ratio
₩8.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.47b |
| Equity | ₩33.33b |
| Total liabilities | ₩39.20b |
| Total assets | ₩72.53b |
Financial Position Analysis
Short Term Liabilities: A361390's short term assets (₩43.8B) exceed its short term liabilities (₩36.1B).
Long Term Liabilities: A361390's short term assets (₩43.8B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A361390 has more cash than its total debt.
Reducing Debt: A361390's debt to equity ratio has reduced from 64.3% to 25.8% over the past 5 years.
Debt Coverage: A361390's debt is well covered by operating cash flow (56.6%).
Interest Coverage: Insufficient data to determine if A361390's interest payments on its debt are well covered by EBIT.