GNCO Financial Health

How is GNCO's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: A065060's short term assets (₩85.9B) do not cover its short term liabilities (₩94.7B).

Long Term Liabilities: A065060's short term assets (₩85.9B) exceed its long term liabilities (₩5.9B).


Debt to Equity History and Analysis

Debt Level: A065060's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: A065060's debt to equity ratio has increased from 28.2% to 49.3% 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: A065060 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: A065060 has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.


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