GOODPEOPLE Balance Sheet Health
Financial Health criteria checks 5/6
GOODPEOPLE has a total shareholder equity of ₩58.2B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are ₩84.5B and ₩26.3B respectively. GOODPEOPLE's EBIT is ₩2.0B making its interest coverage ratio -5.6. It has cash and short-term investments of ₩5.5B.
Key information
14.6%
Debt to equity ratio
₩8.50b
Debt
Interest coverage ratio | -5.6x |
Cash | ₩5.50b |
Equity | ₩58.20b |
Total liabilities | ₩26.26b |
Total assets | ₩84.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A033340's short term assets (₩50.6B) exceed its short term liabilities (₩15.6B).
Long Term Liabilities: A033340's short term assets (₩50.6B) exceed its long term liabilities (₩10.6B).
Debt to Equity History and Analysis
Debt Level: A033340's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: A033340's debt to equity ratio has increased from 3.5% to 14.6% over the past 5 years.
Debt Coverage: A033340's debt is well covered by operating cash flow (20.4%).
Interest Coverage: A033340 earns more interest than it pays, so coverage of interest payments is not a concern.