GS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GS Holdings has a total shareholder equity of ₩18,177.2B and total debt of ₩8,537.8B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are ₩34,431.3B and ₩16,254.1B respectively. GS Holdings's EBIT is ₩3,333.0B making its interest coverage ratio 13.4. It has cash and short-term investments of ₩2,370.5B.
Key information
47.0%
Debt to equity ratio
₩8.54t
Debt
| Interest coverage ratio | 13.4x |
| Cash | ₩2.37t |
| Equity | ₩18.18t |
| Total liabilities | ₩16.25t |
| Total assets | ₩34.43t |
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 (₩5,607.1B) do not cover its short term liabilities (₩6,347.1B).
Long Term Liabilities: A078930's short term assets (₩5,607.1B) do not cover its long term liabilities (₩9,907.0B).
Debt to Equity History and Analysis
Debt Level: A078930's net debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: A078930's debt to equity ratio has reduced from 77.8% to 47% over the past 5 years.
Debt Coverage: A078930's debt is well covered by operating cash flow (24.7%).
Interest Coverage: A078930's interest payments on its debt are well covered by EBIT (13.4x coverage).