Woosu AMSLtd Balance Sheet Health
Financial Health criteria checks 2/6
Woosu AMSLtd has a total shareholder equity of ₩82.3B and total debt of ₩84.0B, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are ₩250.0B and ₩167.7B respectively. Woosu AMSLtd's EBIT is ₩7.8B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩32.1B.
Key information
102.0%
Debt to equity ratio
₩83.95b
Debt
Interest coverage ratio | 1.8x |
Cash | ₩32.10b |
Equity | ₩82.34b |
Total liabilities | ₩167.65b |
Total assets | ₩249.99b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A066590's short term assets (₩116.3B) do not cover its short term liabilities (₩141.1B).
Long Term Liabilities: A066590's short term assets (₩116.3B) exceed its long term liabilities (₩26.6B).
Debt to Equity History and Analysis
Debt Level: A066590's net debt to equity ratio (63%) is considered high.
Reducing Debt: A066590's debt to equity ratio has increased from 89% to 102% over the past 5 years.
Debt Coverage: A066590's debt is well covered by operating cash flow (37.1%).
Interest Coverage: A066590's interest payments on its debt are not well covered by EBIT (1.8x coverage).