Genians Balance Sheet Health
Financial Health criteria checks 6/6
Genians has a total shareholder equity of ₩50.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩63.7B and ₩12.9B respectively. Genians's EBIT is ₩5.5B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩32.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₩32.30b |
| Equity | ₩50.77b |
| Total liabilities | ₩12.94b |
| Total assets | ₩63.71b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Genians, Inc. (KOSDAQ:263860)
Jul 31
Genians (KOSDAQ:263860) Might Be Having Difficulty Using Its Capital Effectively
Apr 14Calculating The Fair Value Of Genians, Inc. (KOSDAQ:263860)
Mar 24Genians, Inc. (KOSDAQ:263860) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 03Can You Imagine How Genians' (KOSDAQ:263860) Shareholders Feel About The 25% Share Price Increase?
Feb 04
Our Take On The Returns On Capital At Genians (KOSDAQ:263860)
Jan 13Are Genians's (KOSDAQ:263860) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 23Estimating The Fair Value Of Genians, Inc. (KOSDAQ:263860)
Dec 03Financial Position Analysis
Short Term Liabilities: A263860's short term assets (₩44.2B) exceed its short term liabilities (₩9.8B).
Long Term Liabilities: A263860's short term assets (₩44.2B) exceed its long term liabilities (₩3.1B).
Debt to Equity History and Analysis
Debt Level: A263860 is debt free.
Reducing Debt: A263860 had no debt 5 years ago.
Debt Coverage: A263860 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A263860 has no debt, therefore coverage of interest payments is not a concern.