GSE Balance Sheet Health
Financial Health criteria checks 6/6
GSE has a total shareholder equity of ₩92.6B and total debt of ₩26.0B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩209.4B and ₩116.8B respectively. GSE's EBIT is ₩4.4B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩10.3B.
Key information
28.1%
Debt to equity ratio
₩26.03b
Debt
| Interest coverage ratio | -2.1x |
| Cash | ₩10.29b |
| Equity | ₩92.61b |
| Total liabilities | ₩116.79b |
| Total assets | ₩209.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A053050's short term assets (₩64.8B) exceed its short term liabilities (₩52.1B).
Long Term Liabilities: A053050's short term assets (₩64.8B) exceed its long term liabilities (₩64.7B).
Debt to Equity History and Analysis
Debt Level: A053050's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: A053050's debt to equity ratio has reduced from 30.9% to 28.1% over the past 5 years.
Debt Coverage: A053050's debt is well covered by operating cash flow (39.4%).
Interest Coverage: A053050 earns more interest than it pays, so coverage of interest payments is not a concern.