GIANTSTEP Balance Sheet Health
Financial Health criteria checks 5/6
GIANTSTEP has a total shareholder equity of ₩98.6B and total debt of ₩1.4B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩127.1B and ₩28.5B respectively.
Key information
1.4%
Debt to equity ratio
₩1.40b
Debt
Interest coverage ratio | n/a |
Cash | ₩46.29b |
Equity | ₩98.62b |
Total liabilities | ₩28.48b |
Total assets | ₩127.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A289220's short term assets (₩63.4B) exceed its short term liabilities (₩21.2B).
Long Term Liabilities: A289220's short term assets (₩63.4B) exceed its long term liabilities (₩7.3B).
Debt to Equity History and Analysis
Debt Level: A289220 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A289220's debt to equity ratio has reduced 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: A289220 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A289220 has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 60.5% each year.