GAON CABLE Balance Sheet Health
Financial Health criteria checks 5/6
GAON CABLE has a total shareholder equity of ₩364.3B and total debt of ₩170.3B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₩846.0B and ₩481.7B respectively. GAON CABLE's EBIT is ₩41.7B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩84.9B.
Key information
46.8%
Debt to equity ratio
₩170.34b
Debt
Interest coverage ratio | 6.3x |
Cash | ₩84.93b |
Equity | ₩364.32b |
Total liabilities | ₩481.67b |
Total assets | ₩845.99b |
Recent financial health updates
GAON CABLE (KRX:000500) Has A Somewhat Strained Balance Sheet
Apr 14These 4 Measures Indicate That GAON CABLE (KRX:000500) Is Using Debt Reasonably Well
Jan 14Recent updates
GAON CABLE Co., Ltd.'s (KRX:000500) 28% Share Price Surge Not Quite Adding Up
Oct 05The Return Trends At GAON CABLE (KRX:000500) Look Promising
Sep 05More Unpleasant Surprises Could Be In Store For GAON CABLE Co., Ltd.'s (KRX:000500) Shares After Tumbling 29%
Aug 06GAON CABLE Co., Ltd.'s (KRX:000500) 34% Price Boost Is Out Of Tune With Earnings
Apr 09GAON CABLE's (KRX:000500) Earnings Are Weaker Than They Seem
Mar 25The Return Trends At GAON CABLE (KRX:000500) Look Promising
May 05GAON CABLE (KRX:000500) Has A Somewhat Strained Balance Sheet
Apr 14Can You Imagine How GAON CABLE's (KRX:000500) Shareholders Feel About The 79% Share Price Increase?
Mar 18Is GAON CABLE Co., Ltd. (KRX:000500) An Attractive Dividend Stock?
Feb 25Is GAON CABLE (KRX:000500) Likely To Turn Things Around?
Feb 04These 4 Measures Indicate That GAON CABLE (KRX:000500) Is Using Debt Reasonably Well
Jan 14GAON CABLE Co., Ltd. (KRX:000500) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24GAON CABLE (KRX:000500) Share Prices Have Dropped 10% In The Last Year
Dec 16GAON CABLE Co., Ltd. (KRX:000500) Is An Attractive Dividend Stock - Here's Why
Nov 21Financial Position Analysis
Short Term Liabilities: A000500's short term assets (₩567.1B) exceed its short term liabilities (₩409.8B).
Long Term Liabilities: A000500's short term assets (₩567.1B) exceed its long term liabilities (₩71.9B).
Debt to Equity History and Analysis
Debt Level: A000500's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: A000500's debt to equity ratio has increased from 38.4% to 46.8% over the past 5 years.
Debt Coverage: A000500's debt is well covered by operating cash flow (20.4%).
Interest Coverage: A000500's interest payments on its debt are well covered by EBIT (6.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/22 01:06 |
End of Day Share Price | 2025/01/22 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GAON CABLE Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Daewoo Lee | Mirae Asset Securities Co., Ltd. |
Minjae Lee | NH Investment & Securities Co., Ltd. |