Grand Korea Leisure Balance Sheet Health
Financial Health criteria checks 6/6
Grand Korea Leisure has a total shareholder equity of ₩413.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩601.3B and ₩187.5B respectively. Grand Korea Leisure's EBIT is ₩31.9B making its interest coverage ratio -5.7. It has cash and short-term investments of ₩320.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₩320.54b |
| Equity | ₩413.84b |
| Total liabilities | ₩187.47b |
| Total assets | ₩601.30b |
Recent financial health updates
No updates
Recent updates
Grand Korea Leisure (KRX:114090) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06
Statutory Profit Doesn't Reflect How Good Grand Korea Leisure's (KRX:114090) Earnings Are
Mar 27Is 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 (₩340.9B) exceed its short term liabilities (₩149.9B).
Long Term Liabilities: A114090's short term assets (₩340.9B) exceed its long term liabilities (₩37.6B).
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 0.01%.
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.