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
Financial 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.