GOODPEOPLE Balance Sheet Health
Financial Health criteria checks 4/6
GOODPEOPLE has a total shareholder equity of ₩57.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩82.5B and ₩25.3B respectively. GOODPEOPLE's EBIT is ₩1.4B making its interest coverage ratio -2.5. It has cash and short-term investments of ₩7.8B.
Key information
14.9%
Debt to equity ratio
₩8.50b
Debt
Interest coverage ratio | -2.5x |
Cash | ₩7.76b |
Equity | ₩57.19b |
Total liabilities | ₩25.34b |
Total assets | ₩82.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A033340's short term assets (₩49.6B) exceed its short term liabilities (₩14.7B).
Long Term Liabilities: A033340's short term assets (₩49.6B) exceed its long term liabilities (₩10.7B).
Debt to Equity History and Analysis
Debt Level: A033340's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: A033340's debt to equity ratio has increased from 2.6% to 14.9% over the past 5 years.
Debt Coverage: A033340's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.