iWINLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
iWINLTD has a total shareholder equity of ₩47.6B and total debt of ₩63.3B, which brings its debt-to-equity ratio to 133%. Its total assets and total liabilities are ₩140.2B and ₩92.6B respectively. iWINLTD's EBIT is ₩6.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩9.1B.
Belangrijke informatie
133.0%
Verhouding schuld/eigen vermogen
₩63.27b
Schuld
| Rente dekkingsratio | 1.9x |
| Contant | ₩9.06b |
| Aandelen | ₩47.58b |
| Totaal verplichtingen | ₩92.61b |
| Totaal activa | ₩140.19b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Potential Upside For iWIN CO.,LTD (KOSDAQ:090150) Not Without Risk
Jul 02
Investors Holding Back On iWIN CO.,LTD (KOSDAQ:090150)
Mar 01A Look At The Fair Value Of KWANGJIN WINTEC CO., Ltd. (KOSDAQ:090150)
May 06Subdued Growth No Barrier To Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) With Shares Advancing 46%
Dec 03Kwang Jin Wintec Co.,Ltd. (KOSDAQ:090150) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 02
Analyse van de financiële positie
Kortlopende schulden: A090150's short term assets (₩64.6B) do not cover its short term liabilities (₩85.2B).
Langlopende schulden: A090150's short term assets (₩64.6B) exceed its long term liabilities (₩7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A090150's net debt to equity ratio (113.9%) is considered high.
Schuld verminderen: A090150's debt to equity ratio has increased from 88.4% to 133% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable A090150 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: A090150 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.5% per year.