GOLFZON Balance Sheet Health
Financial Health criteria checks 5/6
GOLFZON has a total shareholder equity of ₩438.2B and total debt of ₩6.7B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₩668.7B and ₩230.5B respectively. GOLFZON's EBIT is ₩99.6B making its interest coverage ratio -118.8. It has cash and short-term investments of ₩123.9B.
Key information
1.5%
Debt to equity ratio
₩6.73b
Debt
| Interest coverage ratio | -118.8x |
| Cash | ₩123.92b |
| Equity | ₩438.15b |
| Total liabilities | ₩230.53b |
| Total assets | ₩668.68b |
Recent financial health updates
No updates
Recent updates
GOLFZON's (KOSDAQ:215000) Anemic Earnings Might Be Worse Than You Think
Mar 21
An Intrinsic Calculation For GOLFZON Co., Ltd. (KOSDAQ:215000) Suggests It's 45% Undervalued
Apr 09GOLFZON's (KOSDAQ:215000) Performance Is Even Better Than Its Earnings Suggest
Mar 25Update: GOLFZON (KOSDAQ:215000) Stock Gained 41% In The Last Three Years
Mar 09Should You Be Impressed By GOLFZON's (KOSDAQ:215000) Returns on Capital?
Feb 19What Type Of Shareholders Make Up GOLFZON Co., Ltd.'s (KOSDAQ:215000) Share Registry?
Feb 02GOLFZON Co., Ltd. (KOSDAQ:215000) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 12GOLFZON Co., Ltd. (KOSDAQ:215000) Pays A ₩2,050 Dividend In Just Three Days
Dec 25Should You Buy GOLFZON CO., LTD. (KOSDAQ:215000) For Its Dividend?
Nov 27Financial Position Analysis
Short Term Liabilities: A215000's short term assets (₩298.8B) exceed its short term liabilities (₩160.7B).
Long Term Liabilities: A215000's short term assets (₩298.8B) exceed its long term liabilities (₩69.9B).
Debt to Equity History and Analysis
Debt Level: A215000 has more cash than its total debt.
Reducing Debt: A215000's debt to equity ratio has increased from 1.2% to 1.5% over the past 5 years.
Debt Coverage: A215000's debt is well covered by operating cash flow (329.8%).
Interest Coverage: A215000 earns more interest than it pays, so coverage of interest payments is not a concern.