GS Retail Balance Sheet Health
Financial Health criteria checks 4/6
GS Retail has a total shareholder equity of ₩4,429.3B and total debt of ₩971.1B, which brings its debt-to-equity ratio to 21.9%. Its total assets and total liabilities are ₩9,935.7B and ₩5,506.5B respectively. GS Retail's EBIT is ₩404.5B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩377.1B.
Key information
21.9%
Debt to equity ratio
₩971.08b
Debt
Interest coverage ratio | 7.9x |
Cash | ₩377.14b |
Equity | ₩4.43t |
Total liabilities | ₩5.51t |
Total assets | ₩9.94t |
Recent financial health updates
These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively
Aug 14Is GS Retail (KRX:007070) Using Too Much Debt?
Mar 24Is GS Retail (KRX:007070) Using Too Much Debt?
Dec 06Recent updates
These 4 Measures Indicate That GS Retail (KRX:007070) Is Using Debt Extensively
Aug 14GS Retail Co., Ltd.'s (KRX:007070) Price In Tune With Earnings
Jul 18GS 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 (₩1,660.5B) do not cover its short term liabilities (₩2,475.0B).
Long Term Liabilities: A007070's short term assets (₩1,660.5B) do not cover its long term liabilities (₩3,031.5B).
Debt to Equity History and Analysis
Debt Level: A007070's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: A007070's debt to equity ratio has reduced from 44.2% to 21.9% over the past 5 years.
Debt Coverage: A007070's debt is well covered by operating cash flow (97.5%).
Interest Coverage: A007070's interest payments on its debt are well covered by EBIT (7.9x coverage).