GaeaSoft Balance Sheet Health
Financial Health criteria checks 6/6
GaeaSoft has a total shareholder equity of ₩198.8B and total debt of ₩3.9B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₩295.7B and ₩96.8B respectively. GaeaSoft's EBIT is ₩15.2B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩169.8B.
Key information
2.0%
Debt to equity ratio
₩3.91b
Debt
Interest coverage ratio | -4.8x |
Cash | ₩169.79b |
Equity | ₩198.81b |
Total liabilities | ₩96.85b |
Total assets | ₩295.66b |
Recent financial health updates
Recent updates
Solid 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 08Is 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 (₩193.9B) exceed its short term liabilities (₩61.9B).
Long Term Liabilities: A051160's short term assets (₩193.9B) exceed its long term liabilities (₩34.9B).
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 17.2% to 2% over the past 5 years.
Debt Coverage: A051160's debt is well covered by operating cash flow (721.4%).
Interest Coverage: A051160 earns more interest than it pays, so coverage of interest payments is not a concern.