GGUMBI Balance Sheet Health
Financial Health criteria checks 5/6
GGUMBI has a total shareholder equity of ₩34.1B and total debt of ₩21.7B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are ₩73.0B and ₩38.9B respectively.
Key information
63.6%
Debt to equity ratio
₩21.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.17b |
| Equity | ₩34.12b |
| Total liabilities | ₩38.86b |
| Total assets | ₩72.98b |
Financial Position Analysis
Short Term Liabilities: A407400's short term assets (₩51.4B) exceed its short term liabilities (₩32.8B).
Long Term Liabilities: A407400's short term assets (₩51.4B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A407400 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A407400's debt to equity ratio has reduced 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: A407400 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A407400 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 76.2% each year.