GS Engineering & Construction Balance Sheet Health
Financial Health criteria checks 1/6
GS Engineering & Construction has a total shareholder equity of ₩5,002.0B and total debt of ₩5,511.6B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are ₩17,583.8B and ₩12,581.8B respectively. GS Engineering & Construction's EBIT is ₩31.2B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩2,338.6B.
Key information
110.2%
Debt to equity ratio
₩5.51t
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩2.34t |
| Equity | ₩5.00t |
| Total liabilities | ₩12.58t |
| Total assets | ₩17.58t |
Recent financial health updates
Is GS Engineering & Construction (KRX:006360) A Risky Investment?
Aug 06
These 4 Measures Indicate That GS Engineering & Construction (KRX:006360) Is Using Debt Extensively
Jan 31
Recent updates
Revenues Tell The Story For GS Engineering & Construction Corporation (KRX:006360) As Its Stock Soars 26%
Aug 09Is GS Engineering & Construction (KRX:006360) A Risky Investment?
Aug 06There's Reason For Concern Over GS Engineering & Construction Corporation's (KRX:006360) Price
Apr 29Are Investors Undervaluing GS Engineering & Construction Corporation (KRX:006360) By 36%?
Apr 30Is GS Engineering & Construction Corporation (KRX:006360) A Smart Choice For Dividend Investors?
Mar 18We Like These Underlying Trends At GS Engineering & Construction (KRX:006360)
Feb 28When Should You Buy GS Engineering & Construction Corporation (KRX:006360)?
Feb 13These 4 Measures Indicate That GS Engineering & Construction (KRX:006360) Is Using Debt Extensively
Jan 31Could The GS Engineering & Construction Corporation (KRX:006360) Ownership Structure Tell Us Something Useful?
Jan 18Investors Who Bought GS Engineering & Construction (KRX:006360) Shares Five Years Ago Are Now Up 92%
Jan 05GS Engineering & Construction Corporation (KRX:006360) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Dec 24The Case For GS Engineering & Construction Corporation (KRX:006360): Could It Be A Nice Addition To Your Dividend Portfolio?
Dec 18Are GS Engineering & Construction's (KRX:006360) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 06What Do The Returns At GS Engineering & Construction (KRX:006360) Mean Going Forward?
Nov 24Financial Position Analysis
Short Term Liabilities: A006360's short term assets (₩8,893.6B) exceed its short term liabilities (₩1,954.5B).
Long Term Liabilities: A006360's short term assets (₩8,893.6B) do not cover its long term liabilities (₩10,627.3B).
Debt to Equity History and Analysis
Debt Level: A006360's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: A006360's debt to equity ratio has increased from 57.9% to 110.2% over the past 5 years.
Debt Coverage: A006360's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: A006360's interest payments on its debt are not well covered by EBIT (0.2x coverage).