Woojin Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Woojin has a total shareholder equity of ₩214.6B and total debt of ₩753.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩251.5B and ₩36.9B respectively. Woojin's EBIT is ₩17.4B making its interest coverage ratio -10.5. It has cash and short-term investments of ₩69.4B.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
₩753.29m
Verschuldung
| Zinsdeckungsgrad | -10.5x |
| Bargeld | ₩69.43b |
| Eigenkapital | ₩214.58b |
| Gesamtverbindlichkeiten | ₩36.90b |
| Gesamtvermögen | ₩251.48b |
Jüngste Berichte zur Finanzlage
We Think Woojin (KRX:105840) Has A Fair Chunk Of Debt
Apr 15
Woojin (KRX:105840) Is Carrying A Fair Bit Of Debt
Dec 13
Recent updates
Woojin Inc.'s (KRX:105840) Business Is Yet to Catch Up With Its Share Price
Aug 07The Return Trends At Woojin (KRX:105840) Look Promising
May 27We Think Woojin (KRX:105840) Has A Fair Chunk Of Debt
Apr 15Woojin's (KRX:105840) Robust Earnings Might Be Weaker Than You Think
Mar 11Should Woojin Inc. (KRX:105840) Be Part Of Your Income Portfolio?
Feb 21Would Shareholders Who Purchased Woojin's (KRX:105840) Stock Five Years Be Happy With The Share price Today?
Jan 17Woojin (KRX:105840) Is Carrying A Fair Bit Of Debt
Dec 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A105840's short term assets (₩116.7B) exceed its short term liabilities (₩22.9B).
Langfristige Verbindlichkeiten: A105840's short term assets (₩116.7B) exceed its long term liabilities (₩14.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A105840 has more cash than its total debt.
Schulden abbauen: A105840's debt to equity ratio has reduced from 39.7% to 0.4% over the past 5 years.
Schuldendeckung: A105840's debt is well covered by operating cash flow (2869.9%).
Zinsdeckung: A105840 earns more interest than it pays, so coverage of interest payments is not a concern.