G.I. Tech Balance Sheet Health
Financial Health criteria checks 5/6
G.I. Tech has a total shareholder equity of ₩91.5B and total debt of ₩12.1B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ₩113.7B and ₩22.1B respectively. G.I. Tech's EBIT is ₩4.5B making its interest coverage ratio -3.4. It has cash and short-term investments of ₩41.1B.
Key information
13.2%
Debt to equity ratio
₩12.10b
Debt
Interest coverage ratio | -3.4x |
Cash | ₩41.09b |
Equity | ₩91.54b |
Total liabilities | ₩22.13b |
Total assets | ₩113.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A382480's short term assets (₩68.0B) exceed its short term liabilities (₩11.9B).
Long Term Liabilities: A382480's short term assets (₩68.0B) exceed its long term liabilities (₩10.2B).
Debt to Equity History and Analysis
Debt Level: A382480 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A382480's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A382480's debt is well covered by operating cash flow (29.3%).
Interest Coverage: A382480 earns more interest than it pays, so coverage of interest payments is not a concern.