Ghost Studio Balance Sheet Health
Financial Health criteria checks 5/6
Ghost Studio has a total shareholder equity of ₩161.2B and total debt of ₩215.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩178.0B and ₩16.8B respectively. Ghost Studio's EBIT is ₩23.2B making its interest coverage ratio -8.3. It has cash and short-term investments of ₩76.1B.
Key information
0.1%
Debt to equity ratio
₩215.92m
Debt
| Interest coverage ratio | -8.3x |
| Cash | ₩76.10b |
| Equity | ₩161.20b |
| Total liabilities | ₩16.80b |
| Total assets | ₩178.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A950190's short term assets (₩88.5B) exceed its short term liabilities (₩10.1B).
Long Term Liabilities: A950190's short term assets (₩88.5B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A950190 has more cash than its total debt.
Reducing Debt: A950190's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Debt Coverage: A950190's debt is well covered by operating cash flow (13045.4%).
Interest Coverage: A950190 earns more interest than it pays, so coverage of interest payments is not a concern.