Grand Korea Leisure Balance Sheet Health
Financial Health criteria checks 6/6
Grand Korea Leisure has a total shareholder equity of ₩411.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩639.4B and ₩227.6B respectively. Grand Korea Leisure's EBIT is ₩51.0B making its interest coverage ratio -10.9. It has cash and short-term investments of ₩325.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -10.9x |
| Cash | ₩325.04b |
| Equity | ₩411.81b |
| Total liabilities | ₩227.56b |
| Total assets | ₩639.37b |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Grand Korea Leisure's (KRX:114090) Earnings Are
Mar 27
Is Now The Time To Look At Buying Grand Korea Leisure Co., Ltd. (KRX:114090)?
May 09Is There An Opportunity With Grand Korea Leisure Co., Ltd.'s (KRX:114090) 49% Undervaluation?
Feb 23Something To Consider Before Buying Grand Korea Leisure Co., Ltd. (KRX:114090) For The 4.2% Dividend
Jan 28
Here's What Grand Korea Leisure Co., Ltd.'s (KRX:114090) Shareholder Ownership Structure Looks Like
Dec 24Are Grand Korea Leisure's (KRX:114090) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 19Financial Position Analysis
Short Term Liabilities: A114090's short term assets (₩344.8B) exceed its short term liabilities (₩173.1B).
Long Term Liabilities: A114090's short term assets (₩344.8B) exceed its long term liabilities (₩54.5B).
Debt to Equity History and Analysis
Debt Level: A114090 is debt free.
Reducing Debt: A114090 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.
Debt Coverage: A114090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A114090 has no debt, therefore coverage of interest payments is not a concern.