VenueG Balance Sheet Health
Financial Health criteria checks 4/6
VenueG has a total shareholder equity of ₩365.5B and total debt of ₩190.5B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩629.6B and ₩264.1B respectively. VenueG's EBIT is ₩19.7B making its interest coverage ratio 3.7. It has cash and short-term investments of ₩123.4B.
Key information
52.1%
Debt to equity ratio
₩190.50b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₩123.39b |
| Equity | ₩365.46b |
| Total liabilities | ₩264.10b |
| Total assets | ₩629.56b |
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
VenueG'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 (₩125.3B) do not cover its short term liabilities (₩147.5B).
Long Term Liabilities: A019010's short term assets (₩125.3B) exceed its long term liabilities (₩116.6B).
Debt to Equity History and Analysis
Debt Level: A019010's net debt to equity ratio (18.4%) is considered satisfactory.
Reducing Debt: A019010's debt to equity ratio has reduced from 72.8% to 52.1% over the past 5 years.
Debt Coverage: A019010's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: A019010's interest payments on its debt are well covered by EBIT (3.7x coverage).