GaeaSoft Balance Sheet Health
Financial Health criteria checks 6/6
GaeaSoft has a total shareholder equity of ₩209.0B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩303.4B and ₩94.4B respectively. GaeaSoft's EBIT is ₩27.6B making its interest coverage ratio -8.4. It has cash and short-term investments of ₩182.8B.
Key information
2.1%
Debt to equity ratio
₩4.34b
Debt
| Interest coverage ratio | -8.4x |
| Cash | ₩182.77b |
| Equity | ₩209.05b |
| Total liabilities | ₩94.35b |
| Total assets | ₩303.40b |
Recent financial health updates
GaeaSoft (KOSDAQ:051160) Has A Rock Solid Balance Sheet
Jul 17
Is GaeaSoft (KOSDAQ:051160) Using Too Much Debt?
Apr 18Recent updates
We Think GaeaSoft's (KOSDAQ:051160) Robust Earnings Are Conservative
Nov 18GaeaSoft (KOSDAQ:051160) Has A Rock Solid Balance Sheet
Jul 17Lacklustre Performance Is Driving GaeaSoft Corp.'s (KOSDAQ:051160) Low P/S
Jun 20Solid Earnings Reflect GaeaSoft's (KOSDAQ:051160) Strength As A Business
Mar 31Is GaeaSoft (KOSDAQ:051160) Using Too Much Debt?
Apr 18Is GaeaSoft Corp.'s (KOSDAQ:051160) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 08
Is It Too Late To Consider Buying GaeaSoft Corp. (KOSDAQ:051160)?
Jan 10What Kind Of Shareholders Hold The Majority In GaeaSoft Corp.'s (KOSDAQ:051160) Shares?
Dec 15The GaeaSoft (KOSDAQ:051160) Share Price Has Soared 587%, Delighting Many Shareholders
Nov 19Financial Position Analysis
Short Term Liabilities: A051160's short term assets (₩207.1B) exceed its short term liabilities (₩64.7B).
Long Term Liabilities: A051160's short term assets (₩207.1B) exceed its long term liabilities (₩29.7B).
Debt to Equity History and Analysis
Debt Level: A051160 has more cash than its total debt.
Reducing Debt: A051160's debt to equity ratio has reduced from 2.8% to 2.1% over the past 5 years.
Debt Coverage: A051160's debt is well covered by operating cash flow (1012.2%).
Interest Coverage: A051160 earns more interest than it pays, so coverage of interest payments is not a concern.