Genesem Balance Sheet Health
Financial Health criteria checks 5/6
Genesem has a total shareholder equity of ₩47.0B and total debt of ₩20.7B, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are ₩87.5B and ₩40.5B respectively. Genesem's EBIT is ₩8.2B making its interest coverage ratio 15.4. It has cash and short-term investments of ₩12.3B.
Key information
44.0%
Debt to equity ratio
₩20.68b
Debt
| Interest coverage ratio | 15.4x |
| Cash | ₩12.31b |
| Equity | ₩46.97b |
| Total liabilities | ₩40.50b |
| Total assets | ₩87.47b |
Recent financial health updates
These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Safely
Nov 08
Is Genesem (KOSDAQ:217190) A Risky Investment?
Jul 16These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Extensively
Jan 12Recent updates
These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Safely
Nov 08Genesem (KOSDAQ:217190) Might Have The Makings Of A Multi-Bagger
Aug 13Is Genesem (KOSDAQ:217190) A Risky Investment?
Jul 16Genesem's (KOSDAQ:217190) Anemic Earnings Might Be Worse Than You Think
Mar 27Is Genesem (KOSDAQ:217190) Headed For Trouble?
Mar 09These 4 Measures Indicate That Genesem (KOSDAQ:217190) Is Using Debt Extensively
Jan 12Are Genesem Inc.'s (KOSDAQ:217190) Mixed Financials Driving The Negative Sentiment?
Nov 19Financial Position Analysis
Short Term Liabilities: A217190's short term assets (₩46.1B) exceed its short term liabilities (₩32.6B).
Long Term Liabilities: A217190's short term assets (₩46.1B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A217190's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A217190's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A217190's debt is well covered by operating cash flow (48.6%).
Interest Coverage: A217190's interest payments on its debt are well covered by EBIT (15.4x coverage).