GS Global Balance Sheet Health
Financial Health criteria checks 4/6
GS Global has a total shareholder equity of ₩488.8B and total debt of ₩525.0B, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are ₩1,454.6B and ₩965.8B respectively. GS Global's EBIT is ₩74.4B making its interest coverage ratio 5. It has cash and short-term investments of ₩221.3B.
Key information
107.4%
Debt to equity ratio
₩524.99b
Debt
| Interest coverage ratio | 5x |
| Cash | ₩221.26b |
| Equity | ₩488.83b |
| Total liabilities | ₩965.81b |
| Total assets | ₩1.45t |
Recent financial health updates
GS Global (KRX:001250) Takes On Some Risk With Its Use Of Debt
Jul 18
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 10
Recent updates
GS Global (KRX:001250) Hasn't Managed To Accelerate Its Returns
Sep 13GS Global (KRX:001250) Takes On Some Risk With Its Use Of Debt
Jul 18GS Global Corp. (KRX:001250) Surges 30% Yet Its Low P/E Is No Reason For Excitement
Jun 21Some 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 (₩1,006.8B) exceed its short term liabilities (₩823.3B).
Long Term Liabilities: A001250's short term assets (₩1,006.8B) exceed its long term liabilities (₩142.5B).
Debt to Equity History and Analysis
Debt Level: A001250's net debt to equity ratio (62.1%) is considered high.
Reducing Debt: A001250's debt to equity ratio has reduced from 124.7% to 107.4% over the past 5 years.
Debt Coverage: A001250's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: A001250's interest payments on its debt are well covered by EBIT (5x coverage).