Winix Inc.

KOSDAQ:A044340 Rapport sur les actions

Capitalisation boursière : ₩91.7b

Winix Bilan de santé

Santé financière contrôle des critères 3/6

Winix has a total shareholder equity of ₩211.8B and total debt of ₩96.7B, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are ₩383.1B and ₩171.3B respectively. Winix's EBIT is ₩9.2B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩21.1B.

Informations clés

45.7%

Ratio d'endettement

₩96.74b

Dette

Ratio de couverture des intérêts1.5x
Argent liquide₩21.10b
Fonds propres₩211.79b
Total du passif₩171.32b
Total des actifs₩383.11b

Mises à jour récentes de la santé financière

Recent updates

Here's Why Winix (KOSDAQ:044340) Has A Meaningful Debt Burden

Sep 10
Here's Why Winix (KOSDAQ:044340) Has A Meaningful Debt Burden

Unpleasant Surprises Could Be In Store For Winix Inc.'s (KOSDAQ:044340) Shares

Jul 05
Unpleasant Surprises Could Be In Store For Winix Inc.'s (KOSDAQ:044340) Shares

Winix's (KOSDAQ:044340) Promising Earnings May Rest On Soft Foundations

Mar 28
Winix's (KOSDAQ:044340) Promising Earnings May Rest On Soft Foundations

Winix (KOSDAQ:044340) Shareholders Booked A 91% Gain In The Last Three Years

Dec 17
Winix (KOSDAQ:044340) Shareholders Booked A 91% Gain In The Last Three Years

Analyse de la situation financière

Passif à court terme: A044340's short term assets (₩183.2B) exceed its short term liabilities (₩155.8B).

Passif à long terme: A044340's short term assets (₩183.2B) exceed its long term liabilities (₩15.5B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A044340's net debt to equity ratio (35.7%) is considered satisfactory.

Réduire la dette: A044340's debt to equity ratio has increased from 17.5% to 45.7% over the past 5 years.

Couverture de la dette: A044340's debt is not well covered by operating cash flow (17.1%).

Couverture des intérêts: A044340's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Bilan


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