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 ₩71.2B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ₩181.6B and ₩87.2B respectively. GH Advanced Materials's EBIT is ₩11.3B making its interest coverage ratio 6.9. It has cash and short-term investments of ₩4.0B.
Key information
75.4%
Debt to equity ratio
₩71.21b
Debt
| Interest coverage ratio | 6.9x |
| Cash | ₩4.03b |
| Equity | ₩94.40b |
| Total liabilities | ₩87.19b |
| Total assets | ₩181.59b |
Recent financial health updates
Recent updates
The Price Is Right For GH Advanced Materials Inc. (KOSDAQ:130500) Even After Diving 28%
Dec 09
GH Advanced Materials (KOSDAQ:130500) Is Looking To Continue Growing Its Returns On Capital
Nov 13GH 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 (₩45.5B) do not cover its short term liabilities (₩64.5B).
Long Term Liabilities: A130500's short term assets (₩45.5B) exceed its long term liabilities (₩22.7B).
Debt to Equity History and Analysis
Debt Level: A130500's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: A130500's debt to equity ratio has increased from 61.6% to 75.4% over the past 5 years.
Debt Coverage: A130500's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A130500's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 23:06 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GH Advanced Materials Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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