Wooree E&L Co., Ltd.

KOSDAQ:A153490 Voorraadrapport

Marktkapitalisatie: ₩45.3b

Wooree E&L Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wooree E&L has a total shareholder equity of ₩91.4B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₩125.3B and ₩33.9B respectively. Wooree E&L's EBIT is ₩10.3B making its interest coverage ratio -14.8. It has cash and short-term investments of ₩46.7B.

Belangrijke informatie

8.7%

Verhouding schuld/eigen vermogen

₩7.98b

Schuld

Rente dekkingsratio-14.8x
Contant₩46.65b
Aandelen₩91.41b
Totaal verplichtingen₩33.90b
Totaal activa₩125.31b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Safely

Aug 06
These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Safely

Are Wooree E&L Co., Ltd.'s (KOSDAQ:153490) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Mar 09
Are Wooree E&L Co., Ltd.'s (KOSDAQ:153490) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is Wooree E&L (KOSDAQ:153490) A Future Multi-bagger?

Feb 08
Is Wooree E&L (KOSDAQ:153490) A Future Multi-bagger?

These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Reasonably Well

Jan 14
These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Reasonably Well

We Think Wooree E&L's (KOSDAQ:153490) Statutory Profit Might Understate Its Earnings Potential

Dec 24
We Think Wooree E&L's (KOSDAQ:153490) Statutory Profit Might Understate Its Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: A153490's short term assets (₩107.5B) exceed its short term liabilities (₩32.8B).

Langlopende schulden: A153490's short term assets (₩107.5B) exceed its long term liabilities (₩1.1B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A153490 has more cash than its total debt.

Schuld verminderen: A153490's debt to equity ratio has reduced from 27.4% to 8.7% over the past 5 years.

Schuldendekking: A153490's debt is well covered by operating cash flow (189.3%).

Rentedekking: A153490 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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