Very Good Tour Balance Sheet Health
Financial Health criteria checks 6/6
Very Good Tour has a total shareholder equity of ₩84.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩143.4B and ₩58.9B respectively. Very Good Tour's EBIT is ₩6.4B making its interest coverage ratio -2.8. It has cash and short-term investments of ₩54.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.8x |
Cash | ₩54.55b |
Equity | ₩84.53b |
Total liabilities | ₩58.85b |
Total assets | ₩143.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A094850's short term assets (₩100.3B) exceed its short term liabilities (₩56.6B).
Long Term Liabilities: A094850's short term assets (₩100.3B) exceed its long term liabilities (₩2.2B).
Debt to Equity History and Analysis
Debt Level: A094850 is debt free.
Reducing Debt: A094850 has no debt compared to 5 years ago when its debt to equity ratio was 17.3%.
Debt Coverage: A094850 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A094850 has no debt, therefore coverage of interest payments is not a concern.