Woosu AMSLtd Balance Sheet Health
Financial Health criteria checks 2/6
Woosu AMSLtd has a total shareholder equity of ₩87.0B and total debt of ₩97.7B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are ₩273.9B and ₩187.0B respectively. Woosu AMSLtd's EBIT is ₩8.9B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩54.4B.
Key information
112.4%
Debt to equity ratio
₩97.70b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩54.44b |
| Equity | ₩86.95b |
| Total liabilities | ₩186.98b |
| Total assets | ₩273.94b |
Recent financial health updates
These 4 Measures Indicate That Woosu AMSLtd (KOSDAQ:066590) Is Using Debt Extensively
Jul 30
Does Woosu AMSLtd (KOSDAQ:066590) Have A Healthy Balance Sheet?
May 07Recent updates
These 4 Measures Indicate That Woosu AMSLtd (KOSDAQ:066590) Is Using Debt Extensively
Jul 30Woosu AMS Co.,Ltd. (KOSDAQ:066590) Might Not Be As Mispriced As It Looks
Jul 01We Think Woosu AMSLtd's (KOSDAQ:066590) Profit Is Only A Baseline For What They Can Achieve
May 26Does Woosu AMSLtd (KOSDAQ:066590) Have A Healthy Balance Sheet?
May 07Shareholders Of Woosu AMSLtd (KOSDAQ:066590) Must Be Happy With Their 215% Total Return
Mar 15How Many Woosu AMS Co.,Ltd. (KOSDAQ:066590) Shares Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: A066590's short term assets (₩136.3B) do not cover its short term liabilities (₩142.9B).
Long Term Liabilities: A066590's short term assets (₩136.3B) exceed its long term liabilities (₩44.1B).
Debt to Equity History and Analysis
Debt Level: A066590's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: A066590's debt to equity ratio has increased from 81.9% to 112.4% over the past 5 years.
Debt Coverage: A066590's debt is well covered by operating cash flow (38.1%).
Interest Coverage: A066590's interest payments on its debt are not well covered by EBIT (2.6x coverage).