Gradiant Balance Sheet Health
Financial Health criteria checks 4/6
Gradiant has a total shareholder equity of ₩836.7B and total debt of ₩124.4B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩1,897.6B and ₩1,060.8B respectively. Gradiant's EBIT is ₩2.9B making its interest coverage ratio -0.3. It has cash and short-term investments of ₩391.5B.
Key information
14.9%
Debt to equity ratio
₩124.44b
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩391.49b |
| Equity | ₩836.72b |
| Total liabilities | ₩1.06t |
| Total assets | ₩1.90t |
Recent financial health updates
Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?
Apr 09
Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly
Dec 02Recent updates
Is Interpark (KOSDAQ:035080) Weighed On By Its Debt Load?
Apr 09Is Interpark Co., Ltd. (KOSDAQ:035080) A Risky Dividend Stock?
Mar 05Does Interpark's (KOSDAQ:035080) Share Price Gain of 87% Match Its Business Performance?
Jan 29Why It Might Not Make Sense To Buy Interpark Co., Ltd. (KOSDAQ:035080) For Its Upcoming Dividend
Dec 24Interpark (KOSDAQ:035080) Seems To Use Debt Quite Sensibly
Dec 02Financial Position Analysis
Short Term Liabilities: A035080's short term assets (₩1,173.3B) exceed its short term liabilities (₩925.3B).
Long Term Liabilities: A035080's short term assets (₩1,173.3B) exceed its long term liabilities (₩135.5B).
Debt to Equity History and Analysis
Debt Level: A035080 has more cash than its total debt.
Reducing Debt: A035080's debt to equity ratio has increased from 9.9% to 14.9% 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: A035080 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A035080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.