GOLFZON NEWDIN HOLDINGS Balance Sheet Health
Financial Health criteria checks 3/6
GOLFZON NEWDIN HOLDINGS has a total shareholder equity of ₩712.6B and total debt of ₩213.7B, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are ₩1,036.7B and ₩324.1B respectively. GOLFZON NEWDIN HOLDINGS's EBIT is ₩52.9B making its interest coverage ratio 6.2. It has cash and short-term investments of ₩34.9B.
Key information
30.0%
Debt to equity ratio
₩213.70b
Debt
| Interest coverage ratio | 6.2x |
| Cash | ₩34.89b |
| Equity | ₩712.63b |
| Total liabilities | ₩324.10b |
| Total assets | ₩1.04t |
Recent financial health updates
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet
Apr 19
Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden
Jan 14
Recent updates
GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Somewhat Strained Balance Sheet
Apr 19GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 27Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?
Mar 22GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Shareholders Booked A 81% Gain In The Last Year
Feb 26Do Institutions Own GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Shares?
Feb 04Here's Why GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Has A Meaningful Debt Burden
Jan 14Why It Might Not Make Sense To Buy GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) For Its Upcoming Dividend
Dec 24GOLFZON NEWDIN HOLDINGS Co., Ltd. (KOSDAQ:121440) Investors Should Think About This Before Buying It For Its Dividend
Dec 21Will the Promising Trends At GOLFZON NEWDIN HOLDINGS (KOSDAQ:121440) Continue?
Nov 30Financial Position Analysis
Short Term Liabilities: A121440's short term assets (₩144.5B) do not cover its short term liabilities (₩153.0B).
Long Term Liabilities: A121440's short term assets (₩144.5B) do not cover its long term liabilities (₩171.1B).
Debt to Equity History and Analysis
Debt Level: A121440's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: A121440's debt to equity ratio has reduced from 46.2% to 30% over the past 5 years.
Debt Coverage: A121440's debt is not well covered by operating cash flow (6.8%).
Interest Coverage: A121440's interest payments on its debt are well covered by EBIT (6.2x coverage).