Green Resource Balance Sheet Health
Financial Health criteria checks 4/6
Green Resource has a total shareholder equity of ₩53.4B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are ₩73.8B and ₩20.4B respectively. Green Resource's EBIT is ₩2.9B making its interest coverage ratio -27.2. It has cash and short-term investments of ₩4.6B.
Key information
32.0%
Debt to equity ratio
₩17.08b
Debt
Interest coverage ratio | -27.2x |
Cash | ₩4.64b |
Equity | ₩53.40b |
Total liabilities | ₩20.41b |
Total assets | ₩73.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A402490's short term assets (₩17.4B) exceed its short term liabilities (₩14.7B).
Long Term Liabilities: A402490's short term assets (₩17.4B) exceed its long term liabilities (₩5.7B).
Debt to Equity History and Analysis
Debt Level: A402490's net debt to equity ratio (23.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A402490's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A402490's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: A402490 earns more interest than it pays, so coverage of interest payments is not a concern.