Genesem Balance Sheet Health
Financial Health criteria checks 4/6
Genesem has a total shareholder equity of ₩42.4B and total debt of ₩20.7B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are ₩77.8B and ₩35.4B respectively. Genesem's EBIT is ₩3.6B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩11.3B.
Key information
48.8%
Debt to equity ratio
₩20.70b
Debt
| Interest coverage ratio | 6.4x |
| Cash | ₩11.25b |
| Equity | ₩42.43b |
| Total liabilities | ₩35.35b |
| Total assets | ₩77.78b |
Recent financial health updates
Recent updates
Genesem's (KOSDAQ:217190) Anemic Earnings Might Be Worse Than You Think
Mar 27
Is 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 (₩36.1B) exceed its short term liabilities (₩27.3B).
Long Term Liabilities: A217190's short term assets (₩36.1B) exceed its long term liabilities (₩8.1B).
Debt to Equity History and Analysis
Debt Level: A217190's net debt to equity ratio (22.3%) 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 not well covered by operating cash flow (14.6%).
Interest Coverage: A217190's interest payments on its debt are well covered by EBIT (6.4x coverage).