Genoray Balance Sheet Health
Financial Health criteria checks 5/6
Genoray has a total shareholder equity of ₩95.6B and total debt of ₩12.5B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are ₩130.1B and ₩34.5B respectively. Genoray's EBIT is ₩13.5B making its interest coverage ratio -204.9. It has cash and short-term investments of ₩17.9B.
Key information
13.0%
Debt to equity ratio
₩12.47b
Debt
Interest coverage ratio | -204.9x |
Cash | ₩17.88b |
Equity | ₩95.58b |
Total liabilities | ₩34.48b |
Total assets | ₩130.06b |
Recent financial health updates
Does Genoray (KOSDAQ:122310) Have A Healthy Balance Sheet?
Mar 01We 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 11Is 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 (₩74.5B) exceed its short term liabilities (₩28.8B).
Long Term Liabilities: A122310's short term assets (₩74.5B) exceed its long term liabilities (₩5.7B).
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 increased from 9.8% to 13% over the past 5 years.
Debt Coverage: A122310's debt is well covered by operating cash flow (48.2%).
Interest Coverage: A122310 earns more interest than it pays, so coverage of interest payments is not a concern.