GS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GS Holdings has a total shareholder equity of ₩17,869.2B and total debt of ₩8,846.9B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ₩35,039.9B and ₩17,170.7B respectively. GS Holdings's EBIT is ₩3,850.4B making its interest coverage ratio 15.4. It has cash and short-term investments of ₩3,092.7B.
Key information
49.5%
Debt to equity ratio
₩8.85t
Debt
Interest coverage ratio | 15.4x |
Cash | ₩3.09t |
Equity | ₩17.87t |
Total liabilities | ₩17.17t |
Total assets | ₩35.04t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A078935's short term assets (₩6,341.9B) do not cover its short term liabilities (₩6,742.6B).
Long Term Liabilities: A078935's short term assets (₩6,341.9B) do not cover its long term liabilities (₩10,428.1B).
Debt to Equity History and Analysis
Debt Level: A078935's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: A078935's debt to equity ratio has reduced from 81% to 49.5% over the past 5 years.
Debt Coverage: A078935's debt is well covered by operating cash flow (31.9%).
Interest Coverage: A078935's interest payments on its debt are well covered by EBIT (15.4x coverage).