GGUMBI Balance Sheet Health
Financial Health criteria checks 5/6
GGUMBI has a total shareholder equity of ₩35.7B and total debt of ₩9.8B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₩49.2B and ₩13.5B respectively.
Key information
27.4%
Debt to equity ratio
₩9.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.30b |
| Equity | ₩35.68b |
| Total liabilities | ₩13.52b |
| Total assets | ₩49.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A407400's short term assets (₩30.9B) exceed its short term liabilities (₩8.1B).
Long Term Liabilities: A407400's short term assets (₩30.9B) exceed its long term liabilities (₩5.4B).
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 2.6 years if free cash flow continues to reduce at historical rates of 123.9% each year.