GS Global Balance Sheet Health
Financial Health criteria checks 5/6
GS Global has a total shareholder equity of ₩466.9B and total debt of ₩520.5B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are ₩1,466.4B and ₩999.5B respectively. GS Global's EBIT is ₩70.3B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩306.7B.
Key information
111.5%
Debt to equity ratio
₩520.50b
Debt
Interest coverage ratio | 4.6x |
Cash | ₩306.72b |
Equity | ₩466.88b |
Total liabilities | ₩999.48b |
Total assets | ₩1.47t |
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
GS 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 (₩1,028.3B) exceed its short term liabilities (₩793.4B).
Long Term Liabilities: A001250's short term assets (₩1,028.3B) exceed its long term liabilities (₩206.1B).
Debt to Equity History and Analysis
Debt Level: A001250's net debt to equity ratio (45.8%) is considered high.
Reducing Debt: A001250's debt to equity ratio has reduced from 121.5% to 111.5% over the past 5 years.
Debt Coverage: A001250's debt is well covered by operating cash flow (45.9%).
Interest Coverage: A001250's interest payments on its debt are well covered by EBIT (4.6x coverage).