GNCO Balance Sheet Health
Financial Health criteria checks 4/6
GNCO has a total shareholder equity of ₩135.4B and total debt of ₩70.6B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩237.9B and ₩102.5B respectively. GNCO's EBIT is ₩7.1B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩41.2B.
Key information
52.1%
Debt to equity ratio
₩70.61b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩41.18b |
| Equity | ₩135.43b |
| Total liabilities | ₩102.50b |
| Total assets | ₩237.93b |
Financial Position Analysis
Short Term Liabilities: A065060's short term assets (₩90.2B) exceed its short term liabilities (₩76.1B).
Long Term Liabilities: A065060's short term assets (₩90.2B) exceed its long term liabilities (₩26.4B).
Debt to Equity History and Analysis
Debt Level: A065060's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: A065060's debt to equity ratio has increased from 49.6% to 52.1% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A065060 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.