GS Retail Balance Sheet Health
Financial Health criteria checks 4/6
GS Retail has a total shareholder equity of ₩4,441.9B and total debt of ₩1,080.1B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩10,042.0B and ₩5,600.1B respectively. GS Retail's EBIT is ₩394.0B making its interest coverage ratio 8.8. It has cash and short-term investments of ₩565.6B.
Key information
24.3%
Debt to equity ratio
₩1.08t
Debt
| Interest coverage ratio | 8.8x |
| Cash | ₩565.59b |
| Equity | ₩4.44t |
| Total liabilities | ₩5.60t |
| Total assets | ₩10.04t |
Recent financial health updates
Is GS Retail (KRX:007070) Using Too Much Debt?
Mar 24
Is GS Retail (KRX:007070) Using Too Much Debt?
Dec 06
Recent updates
GS Retail Co., Ltd.'s (KRX:007070) Share Price Matching Investor Opinion
Apr 17GS Retail's (KRX:007070) Soft Earnings Are Actually Better Than They Appear
Mar 20Is GS Retail (KRX:007070) Using Too Much Debt?
Mar 24Is GS Retail Co., Ltd. (KRX:007070) A Smart Pick For Income Investors?
Mar 11Would Shareholders Who Purchased GS Retail's (KRX:007070) Stock Five Years Be Happy With The Share price Today?
Feb 26An Intrinsic Calculation For GS Retail Co., Ltd. (KRX:007070) Suggests It's 46% Undervalued
Feb 13What Do The Returns On Capital At GS Retail (KRX:007070) Tell Us?
Feb 01Here's Why GS Retail's (KRX:007070) Statutory Earnings Are Arguably Too Conservative
Jan 19GS Retail Co., Ltd. (KRX:007070) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Jan 06Should You Buy GS Retail Co., Ltd. (KRX:007070) For Its Upcoming Dividend?
Dec 24What Is The Ownership Structure Like For GS Retail Co., Ltd. (KRX:007070)?
Dec 19Is GS Retail (KRX:007070) Using Too Much Debt?
Dec 06Why GS Retail Co., Ltd. (KRX:007070) Is A Top Dividend Stock
Nov 23Financial Position Analysis
Short Term Liabilities: A007070's short term assets (₩1,857.1B) do not cover its short term liabilities (₩2,655.9B).
Long Term Liabilities: A007070's short term assets (₩1,857.1B) do not cover its long term liabilities (₩2,944.2B).
Debt to Equity History and Analysis
Debt Level: A007070's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: A007070's debt to equity ratio has reduced from 43.6% to 24.3% over the past 5 years.
Debt Coverage: A007070's debt is well covered by operating cash flow (82.8%).
Interest Coverage: A007070's interest payments on its debt are well covered by EBIT (8.8x coverage).