GS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GS Holdings has a total shareholder equity of ₩18,222.5B and total debt of ₩8,582.1B, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are ₩35,079.8B and ₩16,857.2B respectively. GS Holdings's EBIT is ₩3,936.6B making its interest coverage ratio 15.8. It has cash and short-term investments of ₩2,816.2B.
Key information
47.1%
Debt to equity ratio
₩8.58t
Debt
| Interest coverage ratio | 15.8x |
| Cash | ₩2.82t |
| Equity | ₩18.22t |
| Total liabilities | ₩16.86t |
| Total assets | ₩35.08t |
Recent financial health updates
We Think GS Holdings (KRX:078930) Is Taking Some Risk With Its Debt
Oct 10
GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt
Mar 18Is GS Holdings (KRX:078930) A Risky Investment?
Apr 09Recent updates
We Think GS Holdings (KRX:078930) Is Taking Some Risk With Its Debt
Oct 10Estimating The Intrinsic Value Of GS Holdings Corp. (KRX:078930)
Aug 26GS Holdings Corp.'s (KRX:078930) Shares Bounce 25% But Its Business Still Trails The Market
Jun 23A Look At The Intrinsic Value Of GS Holdings Corp. (KRX:078930)
May 07GS Holdings Corp.'s (KRX:078930) Low P/E No Reason For Excitement
Apr 14GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt
Mar 18Is GS Holdings (KRX:078930) A Risky Investment?
Apr 09Three Things You Should Check Before Buying GS Holdings Corp. (KRX:078930) For Its Dividend
Mar 19Has GS Holdings (KRX:078930) Got What It Takes To Become A Multi-Bagger?
Feb 26What Type Of Shareholders Own The Most Number of GS Holdings Corp. (KRX:078930) Shares?
Feb 04
If You Had Bought GS Holdings' (KRX:078930) Shares Three Years Ago You Would Be Down 36%
Jan 14Here's Why We're Wary Of Buying GS Holdings' (KRX:078930) For Its Upcoming Dividend
Dec 24Should GS Holdings Corp. (KRX:078930) Be Part Of Your Dividend Portfolio?
Dec 15Should You Be Impressed By GS Holdings' (KRX:078930) Returns on Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: A078930's short term assets (₩5,984.7B) do not cover its short term liabilities (₩6,753.5B).
Long Term Liabilities: A078930's short term assets (₩5,984.7B) do not cover its long term liabilities (₩10,103.7B).
Debt to Equity History and Analysis
Debt Level: A078930's net debt to equity ratio (31.6%) is considered satisfactory.
Reducing Debt: A078930's debt to equity ratio has reduced from 82.4% to 47.1% over the past 5 years.
Debt Coverage: A078930's debt is well covered by operating cash flow (33.2%).
Interest Coverage: A078930's interest payments on its debt are well covered by EBIT (15.8x coverage).