Worldex Industry & Trading Bilan de santé
Santé financière contrôle des critères 6/6
Worldex Industry & Trading has a total shareholder equity of ₩274.3B and total debt of ₩43.2B, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are ₩359.9B and ₩85.6B respectively. Worldex Industry & Trading's EBIT is ₩63.5B making its interest coverage ratio -33.4. It has cash and short-term investments of ₩126.4B.
Informations clés
15.8%
Ratio d'endettement
₩43.21b
Dette
| Ratio de couverture des intérêts | -33.4x |
| Argent liquide | ₩126.41b |
| Fonds propres | ₩274.30b |
| Total du passif | ₩85.58b |
| Total des actifs | ₩359.88b |
Mises à jour récentes de la santé financière
Worldex Industry & Trading (KOSDAQ:101160) Seems To Use Debt Quite Sensibly
Sep 04
Is Worldex Industry & Trading (KOSDAQ:101160) A Risky Investment?
Feb 28Does Worldex Industry & Trading (KOSDAQ:101160) Have A Healthy Balance Sheet?
Nov 24Recent updates
Worldex Industry & Trading (KOSDAQ:101160) Seems To Use Debt Quite Sensibly
Sep 04Worldex Industry & Trading (KOSDAQ:101160) Could Become A Multi-Bagger
Apr 08We Think Worldex Industry & Trading's (KOSDAQ:101160) Solid Earnings Are Understated
Mar 26Is Now An Opportune Moment To Examine Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)?
Mar 15Is Worldex Industry & Trading (KOSDAQ:101160) A Risky Investment?
Feb 28A Look At The Intrinsic Value Of Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
Feb 15What Type Of Shareholders Own The Most Number of Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160) Shares?
Jan 31With EPS Growth And More, Worldex Industry & Trading (KOSDAQ:101160) Is Interesting
Jan 17
Shareholders of Worldex Industry & Trading (KOSDAQ:101160) Must Be Delighted With Their 806% Total Return
Jan 03Is Worldex Industry & Trading Co., Ltd.'s(KOSDAQ:101160) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 21At ₩15,550, Is It Time To Put Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160) On Your Watch List?
Dec 06Does Worldex Industry & Trading (KOSDAQ:101160) Have A Healthy Balance Sheet?
Nov 24Analyse de la situation financière
Passif à court terme: A101160's short term assets (₩264.3B) exceed its short term liabilities (₩65.3B).
Passif à long terme: A101160's short term assets (₩264.3B) exceed its long term liabilities (₩20.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A101160 has more cash than its total debt.
Réduire la dette: A101160's debt to equity ratio has reduced from 56% to 15.8% over the past 5 years.
Couverture de la dette: A101160's debt is well covered by operating cash flow (111%).
Couverture des intérêts: A101160 earns more interest than it pays, so coverage of interest payments is not a concern.