VenueG Balance Sheet Health
Financial Health criteria checks 4/6
VenueG has a total shareholder equity of ₩353.2B and total debt of ₩208.8B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ₩629.8B and ₩276.6B respectively. VenueG's EBIT is ₩18.4B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩145.1B.
Key information
59.1%
Debt to equity ratio
₩208.77b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₩145.12b |
| Equity | ₩353.19b |
| Total liabilities | ₩276.58b |
| Total assets | ₩629.77b |
Recent financial health updates
Does VenueG (KOSDAQ:019010) Have A Healthy Balance Sheet?
Mar 07
Here's Why VenueG (KOSDAQ:019010) Is Weighed Down By Its Debt Load
Dec 07
Recent updates
Some Confidence Is Lacking In VenueG Co., Ltd.'s (KOSDAQ:019010) P/E
Nov 25VenueG's (KOSDAQ:019010) Earnings Are Of Questionable Quality
Mar 28Does VenueG (KOSDAQ:019010) Have A Healthy Balance Sheet?
Mar 07We're Not So Sure You Should Rely on VenueG's (KOSDAQ:019010) Statutory Earnings
Feb 09Returns On Capital - An Important Metric For VenueG (KOSDAQ:019010)
Jan 18Income Investors Should Know That VenueG Co., Ltd. (KOSDAQ:019010) Goes Ex-Dividend Soon
Dec 24Here's Why VenueG (KOSDAQ:019010) Is Weighed Down By Its Debt Load
Dec 07Financial Position Analysis
Short Term Liabilities: A019010's short term assets (₩148.6B) do not cover its short term liabilities (₩154.5B).
Long Term Liabilities: A019010's short term assets (₩148.6B) exceed its long term liabilities (₩122.1B).
Debt to Equity History and Analysis
Debt Level: A019010's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: A019010's debt to equity ratio has reduced from 72.7% to 59.1% over the past 5 years.
Debt Coverage: A019010's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: A019010's interest payments on its debt are well covered by EBIT (3.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 09:59 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
VenueG Co., Ltd. is covered by 0 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 |
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