GO Element Balance Sheet Health
Financial Health criteria checks 6/6
GO Element has a total shareholder equity of ₩50.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩53.2B and ₩2.8B respectively. GO Element's EBIT is ₩761.1M making its interest coverage ratio -0.7. It has cash and short-term investments of ₩21.5B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.7x |
Cash | ₩21.53b |
Equity | ₩50.39b |
Total liabilities | ₩2.81b |
Total assets | ₩53.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A311320's short term assets (₩32.9B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A311320's short term assets (₩32.9B) exceed its long term liabilities (₩745.6M).
Debt to Equity History and Analysis
Debt Level: A311320 is debt free.
Reducing Debt: A311320 had no debt 5 years ago.
Debt Coverage: A311320 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A311320 has no debt, therefore coverage of interest payments is not a concern.