GREEN CROSS WellBeing Balance Sheet Health
Financial Health criteria checks 4/6
GREEN CROSS WellBeing has a total shareholder equity of ₩99.8B and total debt of ₩38.0B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ₩163.8B and ₩64.0B respectively. GREEN CROSS WellBeing's EBIT is ₩11.1B making its interest coverage ratio 7.6. It has cash and short-term investments of ₩11.8B.
Key information
38.1%
Debt to equity ratio
₩38.00b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₩11.76b |
| Equity | ₩99.85b |
| Total liabilities | ₩63.97b |
| Total assets | ₩163.81b |
Recent financial health updates
Recent updates
GREEN CROSS WellBeing (KOSDAQ:234690) May Have Issues Allocating Its Capital
Nov 12
The Price Is Right For GREEN CROSS WellBeing Corporation (KOSDAQ:234690) Even After Diving 26%
Nov 12Investors Appear Satisfied With GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Prospects As Shares Rocket 32%
Sep 20GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) P/E Still Appears To Be Reasonable
Jul 25Is GREEN CROSS WellBeing (KOSDAQ:234690) Using Too Much Debt?
Jul 01Subdued Growth No Barrier To GREEN CROSS WellBeing Corporation (KOSDAQ:234690) With Shares Advancing 28%
Mar 01The Return Trends At GREEN CROSS WellBeing (KOSDAQ:234690) Look Promising
Feb 26Returns On Capital At GREEN CROSS WellBeing (KOSDAQ:234690) Paint A Concerning Picture
Mar 30Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) Shareholder Ownership Skewed Towards Insiders?
Mar 02Introducing GREEN CROSS WellBeing (KOSDAQ:234690), A Stock That Climbed 44% In The Last Year
Feb 02Is GREEN CROSS WellBeing Corporation's (KOSDAQ:234690) 4.4% ROE Better Than Average?
Jan 03
Has GREEN CROSS WellBeing (KOSDAQ:234690) Got What It Takes To Become A Multi-Bagger?
Dec 08Financial Position Analysis
Short Term Liabilities: A234690's short term assets (₩70.6B) exceed its short term liabilities (₩57.5B).
Long Term Liabilities: A234690's short term assets (₩70.6B) exceed its long term liabilities (₩6.5B).
Debt to Equity History and Analysis
Debt Level: A234690's net debt to equity ratio (26.3%) is considered satisfactory.
Reducing Debt: A234690's debt to equity ratio has increased from 0% to 38.1% over the past 5 years.
Debt Coverage: A234690's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: A234690's interest payments on its debt are well covered by EBIT (7.6x coverage).