Very Good Tour Balance Sheet Health
Financial Health criteria checks 6/6
Very Good Tour has a total shareholder equity of ₩85.5B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩144.5B and ₩59.0B respectively. Very Good Tour's EBIT is ₩5.8B making its interest coverage ratio -2.2. It has cash and short-term investments of ₩63.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2.2x |
| Cash | ₩63.71b |
| Equity | ₩85.52b |
| Total liabilities | ₩59.00b |
| Total assets | ₩144.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A094850's short term assets (₩103.4B) exceed its short term liabilities (₩56.2B).
Long Term Liabilities: A094850's short term assets (₩103.4B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A094850 is debt free.
Reducing Debt: A094850 has not had any debt for past 5 years.
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.