GIGALANE Balance Sheet Health

Financial Health criteria checks 5/6

GIGALANE has a total shareholder equity of ₩58.8B and total debt of ₩13.8B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩86.5B and ₩27.8B respectively.

Key information

23.5%

Debt to equity ratio

₩13.83b

Debt

Interest coverage ration/a
Cash₩25.51b
Equity₩58.76b
Total liabilities₩27.78b
Total assets₩86.54b

Recent financial health updates

Recent updates

GIGALANELtd (KOSDAQ:049080) Has Debt But No Earnings; Should You Worry?

Apr 01
GIGALANELtd (KOSDAQ:049080) Has Debt But No Earnings; Should You Worry?

Here's Why GIGALANELtd (KOSDAQ:049080) Can Afford Some Debt

Dec 22
Here's Why GIGALANELtd (KOSDAQ:049080) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: A049080's short term assets (₩48.0B) exceed its short term liabilities (₩21.3B).

Long Term Liabilities: A049080's short term assets (₩48.0B) exceed its long term liabilities (₩6.4B).


Debt to Equity History and Analysis

Debt Level: A049080 has more cash than its total debt.

Reducing Debt: A049080's debt to equity ratio has reduced from 71.4% to 23.5% 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: A049080 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if A049080 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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