GIGALANELtd Balance Sheet Health
Financial Health criteria checks 6/6
GIGALANELtd has a total shareholder equity of ₩53.6B and total debt of ₩14.6B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are ₩83.8B and ₩30.2B respectively.
Key information
27.3%
Debt to equity ratio
₩14.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.56b |
| Equity | ₩53.58b |
| Total liabilities | ₩30.19b |
| Total assets | ₩83.77b |
Recent financial health updates
Does GIGALANELtd (KOSDAQ:049080) Have A Healthy Balance Sheet?
Jun 27
Does GIGALANE (KOSDAQ:049080) Have A Healthy Balance Sheet?
Mar 19GIGALANELtd (KOSDAQ:049080) Has Debt But No Earnings; Should You Worry?
Apr 01Here's Why GIGALANELtd (KOSDAQ:049080) Can Afford Some Debt
Dec 22
Recent updates
There's Reason For Concern Over GIGALANE Co.,Ltd.'s (KOSDAQ:049080) Price
Nov 14Does GIGALANELtd (KOSDAQ:049080) Have A Healthy Balance Sheet?
Jun 27GIGALANE Co.,Ltd. (KOSDAQ:049080) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Mar 26Does GIGALANE (KOSDAQ:049080) Have A Healthy Balance Sheet?
Mar 19GIGALANELtd (KOSDAQ:049080) Has Debt But No Earnings; Should You Worry?
Apr 01Here's Why GIGALANELtd (KOSDAQ:049080) Can Afford Some Debt
Dec 22Financial Position Analysis
Short Term Liabilities: A049080's short term assets (₩41.3B) exceed its short term liabilities (₩20.1B).
Long Term Liabilities: A049080's short term assets (₩41.3B) exceed its long term liabilities (₩10.1B).
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 115.1% to 27.3% 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: A049080 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 32.1% each year