Great Rich Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Great Rich Technologies has a total shareholder equity of ₩943.5B and total debt of ₩529.5B, which brings its debt-to-equity ratio to 56.1%. Its total assets and total liabilities are ₩1,682.7B and ₩739.3B respectively. Great Rich Technologies's EBIT is ₩141.8B making its interest coverage ratio 7.4. It has cash and short-term investments of ₩84.3B.
Key information
56.1%
Debt to equity ratio
₩529.53b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₩84.25b |
| Equity | ₩943.46b |
| Total liabilities | ₩739.28b |
| Total assets | ₩1.68t |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Great Rich Technologies (KOSDAQ:900290) Beyond Its Promising Earnings
Dec 08
Investors Still Aren't Entirely Convinced By Great Rich Technologies Limited's (KOSDAQ:900290) Earnings Despite 62% Price Jump
Oct 23Should 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 (₩451.8B) exceed its short term liabilities (₩152.2B).
Long Term Liabilities: A900290's short term assets (₩451.8B) do not cover its long term liabilities (₩587.1B).
Debt to Equity History and Analysis
Debt Level: A900290's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: A900290's debt to equity ratio has increased from 5.3% to 56.1% over the past 5 years.
Debt Coverage: A900290's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: A900290's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:45 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Great Rich Technologies Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Yeon Sung Jung | NH Investment & Securities Co., Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |