GABIA Balance Sheet Health
Financial Health criteria checks 5/6
GABIA has a total shareholder equity of ₩291.8B and total debt of ₩83.9B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are ₩462.7B and ₩170.9B respectively. GABIA's EBIT is ₩42.6B making its interest coverage ratio -16.8. It has cash and short-term investments of ₩167.2B.
Key information
28.8%
Debt to equity ratio
₩83.93b
Debt
| Interest coverage ratio | -16.8x |
| Cash | ₩167.18b |
| Equity | ₩291.75b |
| Total liabilities | ₩170.91b |
| Total assets | ₩462.67b |
Recent financial health updates
These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely
Mar 01
GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet
Nov 23
Recent updates
Be Wary Of GABIA (KOSDAQ:079940) And Its Returns On Capital
Apr 11GABIA, Inc.'s (KOSDAQ:079940) 27% Share Price Surge Not Quite Adding Up
Mar 13GABIA, Inc.'s (KOSDAQ:079940) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Apr 05These 4 Measures Indicate That GABIA (KOSDAQ:079940) Is Using Debt Safely
Mar 01We Like These Underlying Trends At GABIA (KOSDAQ:079940)
Feb 14GABIA, Inc.'s (KOSDAQ:079940) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 31What Kind Of Shareholders Hold The Majority In GABIA, Inc.'s (KOSDAQ:079940) Shares?
Jan 17Here's Why I Think GABIA (KOSDAQ:079940) Is An Interesting Stock
Jan 03Can You Imagine How Jubilant GABIA's (KOSDAQ:079940) Shareholders Feel About Its 130% Share Price Gain?
Dec 21Is There More To The Story Than GABIA's (KOSDAQ:079940) Earnings Growth?
Dec 06GABIA (KOSDAQ:079940) Has A Rock Solid Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: A079940's short term assets (₩217.8B) exceed its short term liabilities (₩90.9B).
Long Term Liabilities: A079940's short term assets (₩217.8B) exceed its long term liabilities (₩80.0B).
Debt to Equity History and Analysis
Debt Level: A079940 has more cash than its total debt.
Reducing Debt: A079940's debt to equity ratio has increased from 10.4% to 28.8% over the past 5 years.
Debt Coverage: A079940's debt is well covered by operating cash flow (69.3%).
Interest Coverage: A079940 earns more interest than it pays, so coverage of interest payments is not a concern.