Gwangju Shinsegae. Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Gwangju Shinsegae. has a total shareholder equity of ₩819.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩934.5B and ₩115.3B respectively. Gwangju Shinsegae.'s EBIT is ₩54.9B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩244.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -3.2x |
Cash | ₩244.55b |
Equity | ₩819.21b |
Total liabilities | ₩115.26b |
Total assets | ₩934.47b |
Recent financial health updates
No updates
Recent updates
Capital Allocation Trends At Gwangju Shinsegae (KRX:037710) Aren't Ideal
May 03Gwangju Shinsegae (KRX:037710) Share Prices Have Dropped 37% In The Last Five Years
Mar 07The Trends At Gwangju Shinsegae (KRX:037710) That You Should Know About
Jan 30Do Institutions Own Gwangju Shinsegae Co., Ltd. (KRX:037710) Shares?
Jan 03Gwangju Shinsegae (KRX:037710) Share Prices Have Dropped 45% In The Last Five Years
Dec 06Financial Position Analysis
Short Term Liabilities: A037710's short term assets (₩270.4B) exceed its short term liabilities (₩87.1B).
Long Term Liabilities: A037710's short term assets (₩270.4B) exceed its long term liabilities (₩28.2B).
Debt to Equity History and Analysis
Debt Level: A037710 is debt free.
Reducing Debt: A037710 had no debt 5 years ago.
Debt Coverage: A037710 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A037710 has no debt, therefore coverage of interest payments is not a concern.