GnBS ecoLtd Balance Sheet Health
Financial Health criteria checks 4/6
GnBS ecoLtd has a total shareholder equity of ₩91.6B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are ₩116.3B and ₩24.8B respectively. GnBS ecoLtd's EBIT is ₩18.3B making its interest coverage ratio -45.1. It has cash and short-term investments of ₩24.7B.
Key information
12.2%
Debt to equity ratio
₩11.15b
Debt
Interest coverage ratio | -45.1x |
Cash | ₩24.70b |
Equity | ₩91.57b |
Total liabilities | ₩24.78b |
Total assets | ₩116.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A382800's short term assets (₩82.2B) exceed its short term liabilities (₩22.1B).
Long Term Liabilities: A382800's short term assets (₩82.2B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A382800 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A382800's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A382800's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A382800 earns more interest than it pays, so coverage of interest payments is not a concern.