GalaxiaMoneytreeLtd Balance Sheet Health
Financial Health criteria checks 4/6
GalaxiaMoneytreeLtd has a total shareholder equity of ₩113.4B and total debt of ₩89.1B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are ₩361.1B and ₩247.7B respectively. GalaxiaMoneytreeLtd's EBIT is ₩8.6B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩32.3B.
Key information
78.6%
Debt to equity ratio
₩89.12b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₩32.28b |
| Equity | ₩113.36b |
| Total liabilities | ₩247.74b |
| Total assets | ₩361.10b |
Recent financial health updates
Recent updates
Investors Interested In GalaxiaMoneytree Co.,Ltd's (KOSDAQ:094480) Revenues
Mar 07
We Like These Underlying Return On Capital Trends At GalaxiaMoneytreeLtd (KOSDAQ:094480)
May 06Here's How We Evaluate GalaxiaMoneytree Co.,Ltd's (KOSDAQ:094480) Dividend
Apr 08Did You Miss GalaxiaMoneytreeLtd's (KOSDAQ:094480) Impressive 133% Share Price Gain?
Mar 11Is Now The Time To Put GalaxiaMoneytreeLtd (KOSDAQ:094480) On Your Watchlist?
Feb 25How Good Is GalaxiaMoneytree Co.,Ltd (KOSDAQ:094480), When It Comes To ROE?
Feb 12Does GalaxiaMoneytreeLtd (KOSDAQ:094480) Have The Makings Of A Multi-Bagger?
Jan 31Should You Rely On GalaxiaMoneytreeLtd's (KOSDAQ:094480) Earnings Growth?
Jan 17
These 4 Measures Indicate That GalaxiaMoneytreeLtd (KOSDAQ:094480) Is Using Debt Extensively
Jan 04Do Institutions Own GalaxiaMoneytree Co.,Ltd (KOSDAQ:094480) Shares?
Dec 23Should GalaxiaMoneytree Co.,Ltd (KOSDAQ:094480) Be Part Of Your Income Portfolio?
Dec 11Financial Position Analysis
Short Term Liabilities: A094480's short term assets (₩307.9B) exceed its short term liabilities (₩244.6B).
Long Term Liabilities: A094480's short term assets (₩307.9B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A094480's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: A094480's debt to equity ratio has reduced from 84.6% to 78.6% over the past 5 years.
Debt Coverage: A094480's debt is well covered by operating cash flow (23.2%).
Interest Coverage: A094480's interest payments on its debt are not well covered by EBIT (1.6x coverage).