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 ₩109.0B and ₩17.5B respectively. G.I. Tech's EBIT is ₩3.9B making its interest coverage ratio -2.4. It has cash and short-term investments of ₩41.6B.
Key information
13.2%
Debt to equity ratio
₩12.10b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₩41.59b |
| Equity | ₩91.53b |
| Total liabilities | ₩17.48b |
| Total assets | ₩109.01b |
Recent financial health updates
Does G.I. Tech (KOSDAQ:382480) Have A Healthy Balance Sheet?
Aug 12
We Think G.I. Tech (KOSDAQ:382480) Can Stay On Top Of Its Debt
Mar 12Recent updates
Slowing Rates Of Return At G.I. Tech (KOSDAQ:382480) Leave Little Room For Excitement
Sep 08Does G.I. Tech (KOSDAQ:382480) Have A Healthy Balance Sheet?
Aug 12Why G.I. Tech's (KOSDAQ:382480) Shaky Earnings Are Just The Beginning Of Its Problems
May 21We Think G.I. Tech (KOSDAQ:382480) Can Stay On Top Of Its Debt
Mar 12Financial Position Analysis
Short Term Liabilities: A382480's short term assets (₩63.6B) exceed its short term liabilities (₩7.4B).
Long Term Liabilities: A382480's short term assets (₩63.6B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A382480 has more cash than its total debt.
Reducing Debt: A382480's debt to equity ratio has reduced from 176.1% to 13.2% over the past 5 years.
Debt Coverage: A382480's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: A382480 earns more interest than it pays, so coverage of interest payments is not a concern.