GS Global Balance Sheet Health
Financial Health criteria checks 5/6
GS Global has a total shareholder equity of ₩448.0B and total debt of ₩490.2B, which brings its debt-to-equity ratio to 109.4%. Its total assets and total liabilities are ₩1,401.1B and ₩953.1B respectively. GS Global's EBIT is ₩76.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩205.1B.
Key information
109.4%
Debt to equity ratio
₩490.22b
Debt
Interest coverage ratio | 4.5x |
Cash | ₩205.14b |
Equity | ₩447.99b |
Total liabilities | ₩953.11b |
Total assets | ₩1.40t |
Recent financial health updates
These 4 Measures Indicate That GS Global (KRX:001250) Is Using Debt Extensively
Mar 26GS Global (KRX:001250) Has A Somewhat Strained Balance Sheet
Dec 10Recent updates
Some Investors May Be Willing To Look Past GS Global's (KRX:001250) Soft Earnings
Mar 25Lacklustre Performance Is Driving GS Global Corp.'s (KRX:001250) Low P/E
Mar 01These 4 Measures Indicate That GS Global (KRX:001250) Is Using Debt Extensively
Mar 26Reflecting on GS Global's(KRX:001250) Total Shareholder Returns Over The Last Five Years
Feb 01GS Global (KRX:001250) Has A Somewhat Strained Balance Sheet
Dec 10Financial Position Analysis
Short Term Liabilities: A001250's short term assets (₩936.4B) exceed its short term liabilities (₩769.7B).
Long Term Liabilities: A001250's short term assets (₩936.4B) exceed its long term liabilities (₩183.4B).
Debt to Equity History and Analysis
Debt Level: A001250's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: A001250's debt to equity ratio has reduced from 127.6% to 109.4% over the past 5 years.
Debt Coverage: A001250's debt is well covered by operating cash flow (49.4%).
Interest Coverage: A001250's interest payments on its debt are well covered by EBIT (4.5x coverage).