GO Element Balance Sheet Health
Financial Health criteria checks 6/6
GO Element has a total shareholder equity of ₩51.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩56.2B and ₩4.6B respectively. GO Element's EBIT is ₩1.6B making its interest coverage ratio -1.6. It has cash and short-term investments of ₩21.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -1.6x |
Cash | ₩21.72b |
Equity | ₩51.64b |
Total liabilities | ₩4.59b |
Total assets | ₩56.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A311320's short term assets (₩35.3B) exceed its short term liabilities (₩3.8B).
Long Term Liabilities: A311320's short term assets (₩35.3B) exceed its long term liabilities (₩789.5M).
Debt to Equity History and Analysis
Debt Level: A311320 is debt free.
Reducing Debt: A311320 has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
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.