GC Cell Financial Health

How is GC Cell's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: A144510's short term assets (₩95.3B) exceed its short term liabilities (₩91.1B).

Long Term Liabilities: A144510's short term assets (₩95.3B) exceed its long term liabilities (₩40.8B).


Debt to Equity History and Analysis

Debt Level: A144510 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if A144510's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: A144510's debt is well covered by operating cash flow (124%).

Interest Coverage: A144510's interest payments on its debt are well covered by EBIT (72.4x coverage).


Balance Sheet


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