GTG Wellness Balance Sheet Health
Financial Health criteria checks 5/6
GTG Wellness has a total shareholder equity of ₩12.7B and total debt of ₩21.0B, which brings its debt-to-equity ratio to 165.5%. Its total assets and total liabilities are ₩39.2B and ₩26.5B respectively.
Key information
165.5%
Debt to equity ratio
₩21.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.17b |
| Equity | ₩12.69b |
| Total liabilities | ₩26.50b |
| Total assets | ₩39.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A219750's short term assets (₩18.8B) exceed its short term liabilities (₩18.7B).
Long Term Liabilities: A219750's short term assets (₩18.8B) exceed its long term liabilities (₩7.8B).
Debt to Equity History and Analysis
Debt Level: A219750's net debt to equity ratio (116.9%) is considered high.
Reducing Debt: A219750's debt to equity ratio has reduced from 169% to 165.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A219750 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A219750 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.