Great Rich Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Great Rich Technologies has a total shareholder equity of ₩928.6B and total debt of ₩534.4B, which brings its debt-to-equity ratio to 57.6%. Its total assets and total liabilities are ₩1,691.3B and ₩762.8B respectively. Great Rich Technologies's EBIT is ₩147.0B making its interest coverage ratio 8. It has cash and short-term investments of ₩107.0B.
Key information
57.6%
Debt to equity ratio
₩534.45b
Debt
| Interest coverage ratio | 8x |
| Cash | ₩106.97b |
| Equity | ₩928.58b |
| Total liabilities | ₩762.77b |
| Total assets | ₩1.69t |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By Great Rich Technologies Limited's (KOSDAQ:900290) Earnings Despite 62% Price Jump
Oct 23
Should You Be Adding Great Rich Technologies (KOSDAQ:900290) To Your Watchlist Today?
Oct 14Great Rich Technologies Limited (KOSDAQ:900290) Stock Catapults 31% Though Its Price And Business Still Lag The Market
Aug 22Financial Position Analysis
Short Term Liabilities: A900290's short term assets (₩474.4B) exceed its short term liabilities (₩172.6B).
Long Term Liabilities: A900290's short term assets (₩474.4B) do not cover its long term liabilities (₩590.1B).
Debt to Equity History and Analysis
Debt Level: A900290's net debt to equity ratio (46%) is considered high.
Reducing Debt: A900290's debt to equity ratio has increased from 6% to 57.6% over the past 5 years.
Debt Coverage: A900290's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: A900290's interest payments on its debt are well covered by EBIT (8x coverage).