Green Resource Balance Sheet Health
Financial Health criteria checks 4/6
Green Resource has a total shareholder equity of ₩58.7B and total debt of ₩26.6B, which brings its debt-to-equity ratio to 45.4%. Its total assets and total liabilities are ₩92.3B and ₩33.7B respectively. Green Resource's EBIT is ₩2.5B making its interest coverage ratio -89.8. It has cash and short-term investments of ₩18.1B.
Key information
45.4%
Debt to equity ratio
₩26.61b
Debt
| Interest coverage ratio | -89.8x |
| Cash | ₩18.12b |
| Equity | ₩58.68b |
| Total liabilities | ₩33.67b |
| Total assets | ₩92.35b |
Recent financial health updates
Recent updates
Green Resource (KOSDAQ:402490) Will Be Hoping To Turn Its Returns On Capital Around
Dec 16
Green Resource Co., Ltd. (KOSDAQ:402490) May Have Run Too Fast Too Soon With Recent 25% Price Plummet
Nov 17Green Resource (KOSDAQ:402490) Has A Somewhat Strained Balance Sheet
Nov 13Green Resource's (KOSDAQ:402490) Problems Go Beyond Weak Profit
Jun 06Financial Position Analysis
Short Term Liabilities: A402490's short term assets (₩27.3B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A402490's short term assets (₩27.3B) exceed its long term liabilities (₩24.8B).
Debt to Equity History and Analysis
Debt Level: A402490's net debt to equity ratio (14.5%) 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 (9%).
Interest Coverage: A402490 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Green Resource Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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