GNCO Balance Sheet Health
Financial Health criteria checks 5/6
GNCO has a total shareholder equity of ₩130.4B and total debt of ₩56.7B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩230.4B and ₩100.0B respectively. GNCO's EBIT is ₩10.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩51.2B.
Key information
43.5%
Debt to equity ratio
₩56.70b
Debt
Interest coverage ratio | 1.7x |
Cash | ₩51.18b |
Equity | ₩130.39b |
Total liabilities | ₩100.04b |
Total assets | ₩230.43b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A065060's short term assets (₩110.2B) exceed its short term liabilities (₩93.1B).
Long Term Liabilities: A065060's short term assets (₩110.2B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A065060's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: A065060's debt to equity ratio has increased from 38.1% to 43.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A065060 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A065060 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30% per year.