GAON CABLE Balance Sheet Health
Financial Health criteria checks 4/6
GAON CABLE has a total shareholder equity of ₩331.0B and total debt of ₩180.0B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are ₩801.8B and ₩470.8B respectively. GAON CABLE's EBIT is ₩43.7B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩120.7B.
Key information
54.4%
Debt to equity ratio
₩180.02b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩120.75b |
| Equity | ₩331.01b |
| Total liabilities | ₩470.79b |
| Total assets | ₩801.81b |
Recent financial health updates
GAON CABLE (KRX:000500) Has A Somewhat Strained Balance Sheet
Apr 14
These 4 Measures Indicate That GAON CABLE (KRX:000500) Is Using Debt Reasonably Well
Jan 14Recent updates
GAON 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 04
These 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 (₩545.3B) exceed its short term liabilities (₩376.8B).
Long Term Liabilities: A000500's short term assets (₩545.3B) exceed its long term liabilities (₩94.0B).
Debt to Equity History and Analysis
Debt Level: A000500's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: A000500's debt to equity ratio has increased from 37.5% to 54.4% over the past 5 years.
Debt Coverage: A000500's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: A000500's interest payments on its debt are well covered by EBIT (6.2x coverage).