GS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GS Holdings has a total shareholder equity of ₩17,625.2B and total debt of ₩8,828.9B, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are ₩34,448.4B and ₩16,823.2B respectively. GS Holdings's EBIT is ₩3,913.4B making its interest coverage ratio 15.7. It has cash and short-term investments of ₩2,584.0B.
Key information
50.1%
Debt to equity ratio
₩8.83t
Debt
| Interest coverage ratio | 15.7x |
| Cash | ₩2.58t |
| Equity | ₩17.63t |
| Total liabilities | ₩16.82t |
| Total assets | ₩34.45t |
Recent financial health updates
GS Holdings (KRX:078930) Takes On Some Risk With Its Use Of Debt
Mar 18
Is GS Holdings (KRX:078930) A Risky Investment?
Apr 09Recent updates
A 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 (₩5,942.2B) do not cover its short term liabilities (₩6,573.9B).
Long Term Liabilities: A078930's short term assets (₩5,942.2B) do not cover its long term liabilities (₩10,249.3B).
Debt to Equity History and Analysis
Debt Level: A078930's net debt to equity ratio (35.4%) is considered satisfactory.
Reducing Debt: A078930's debt to equity ratio has reduced from 85.6% to 50.1% over the past 5 years.
Debt Coverage: A078930's debt is well covered by operating cash flow (34.2%).
Interest Coverage: A078930's interest payments on its debt are well covered by EBIT (15.7x coverage).