GH Advanced Materials Balance Sheet Health
Financial Health criteria checks 2/6
GH Advanced Materials has a total shareholder equity of ₩94.4B and total debt of ₩78.3B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₩190.7B and ₩96.3B respectively. GH Advanced Materials's EBIT is ₩8.5B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩15.0B.
Key information
83.0%
Debt to equity ratio
₩78.31b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₩14.97b |
| Equity | ₩94.38b |
| Total liabilities | ₩96.34b |
| Total assets | ₩190.73b |
Recent financial health updates
Recent updates
GH Advanced Materials (KOSDAQ:130500) Is Looking To Continue Growing Its Returns On Capital
Nov 13
GH Advanced Materials Inc. (KOSDAQ:130500) Looks Just Right With A 46% Price Jump
Aug 19GH Advanced Materials (KOSDAQ:130500) Shareholders Will Want The ROCE Trajectory To Continue
Aug 06Weak Statutory Earnings May Not Tell The Whole Story For GH Advanced Materials (KOSDAQ:130500)
Mar 26GH Advanced Materials (KOSDAQ:130500) Is Carrying A Fair Bit Of Debt
Feb 16Can You Imagine How Jubilant GH Advanced Materials' (KOSDAQ:130500) Shareholders Feel About Its 191% Share Price Gain?
Dec 22
Financial Position Analysis
Short Term Liabilities: A130500's short term assets (₩55.6B) do not cover its short term liabilities (₩72.2B).
Long Term Liabilities: A130500's short term assets (₩55.6B) exceed its long term liabilities (₩24.1B).
Debt to Equity History and Analysis
Debt Level: A130500's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: A130500's debt to equity ratio has increased from 62.1% to 83% over the past 5 years.
Debt Coverage: A130500's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: A130500's interest payments on its debt are well covered by EBIT (4.3x coverage).