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 ratio | n/a |
| Cash | ₩25.51b |
| Equity | ₩58.76b |
| Total liabilities | ₩27.78b |
| Total assets | ₩86.54b |
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.