Woojin Plaimm Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Woojin Plaimm has a total shareholder equity of ₩104.1B and total debt of ₩127.8B, which brings its debt-to-equity ratio to 122.8%. Its total assets and total liabilities are ₩319.3B and ₩215.2B respectively. Woojin Plaimm's EBIT is ₩1.1B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩10.9B.
Belangrijke informatie
122.8%
Verhouding schuld/eigen vermogen
₩127.81b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | ₩10.88b |
| Aandelen | ₩104.07b |
| Totaal verplichtingen | ₩215.18b |
| Totaal activa | ₩319.26b |
Recente financiële gezondheidsupdates
Recent updates
Key Things To Consider Before Buying Woojin Plaimm Co., Ltd. (KRX:049800) For Its Dividend
May 04
Robust Earnings May Not Tell The Whole Story For Woojin Plaimm (KRX:049800)
Mar 29Will The ROCE Trend At Woojin Plaimm (KRX:049800) Continue?
Feb 20Did You Miss Woojin Plaimm's (KRX:049800) 67% Share Price Gain?
Jan 16
Woojin Plaimm (KRX:049800) Has A Somewhat Strained Balance Sheet
Dec 12Analyse van de financiële positie
Kortlopende schulden: A049800's short term assets (₩146.5B) do not cover its short term liabilities (₩169.0B).
Langlopende schulden: A049800's short term assets (₩146.5B) exceed its long term liabilities (₩46.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A049800's net debt to equity ratio (112.4%) is considered high.
Schuld verminderen: A049800's debt to equity ratio has reduced from 255.6% to 122.8% over the past 5 years.
Schuldendekking: A049800's debt is not well covered by operating cash flow (7%).
Rentedekking: A049800's interest payments on its debt are not well covered by EBIT (0.2x coverage).