Genoray Balance Sheet Health
Financial Health criteria checks 6/6
Genoray has a total shareholder equity of ₩95.5B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ₩124.3B and ₩28.7B respectively. Genoray's EBIT is ₩12.8B making its interest coverage ratio -49.2. It has cash and short-term investments of ₩14.9B.
Key information
12.9%
Debt to equity ratio
₩12.32b
Debt
| Interest coverage ratio | -49.2x |
| Cash | ₩14.90b |
| Equity | ₩95.53b |
| Total liabilities | ₩28.74b |
| Total assets | ₩124.27b |
Recent financial health updates
Does Genoray (KOSDAQ:122310) Have A Healthy Balance Sheet?
Mar 01
We Think Genoray (KOSDAQ:122310) Can Stay On Top Of Its Debt
Nov 30Recent updates
Why Genoray's (KOSDAQ:122310) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 28Does Genoray Co., Ltd. (KOSDAQ:122310) Have A Place In Your Dividend Portfolio?
Apr 12Does Genoray (KOSDAQ:122310) Have A Healthy Balance Sheet?
Mar 01We Like Genoray's (KOSDAQ:122310) Returns And Here's How They're Trending
Feb 11
Is Genoray Co., Ltd.'s (KOSDAQ:122310) Recent Performance Tethered To Its Attractive Financial Prospects?
Jan 27Is Genoray Co., Ltd. (KOSDAQ:122310) A Smart Choice For Dividend Investors?
Jan 12Genoray Co., Ltd. (KOSDAQ:122310) Looks Interesting, And It's About To Pay A Dividend
Dec 24A Look At The Fair Value Of Genoray Co., Ltd. (KOSDAQ:122310)
Dec 15We Think Genoray (KOSDAQ:122310) Can Stay On Top Of Its Debt
Nov 30Financial Position Analysis
Short Term Liabilities: A122310's short term assets (₩69.0B) exceed its short term liabilities (₩22.7B).
Long Term Liabilities: A122310's short term assets (₩69.0B) exceed its long term liabilities (₩6.1B).
Debt to Equity History and Analysis
Debt Level: A122310 has more cash than its total debt.
Reducing Debt: A122310's debt to equity ratio has reduced from 13% to 12.9% over the past 5 years.
Debt Coverage: A122310's debt is well covered by operating cash flow (28.9%).
Interest Coverage: A122310 earns more interest than it pays, so coverage of interest payments is not a concern.