Woory Industrial HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Woory Industrial HoldingsLtd has a total shareholder equity of ₩203.7B and total debt of ₩124.9B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₩494.7B and ₩291.0B respectively. Woory Industrial HoldingsLtd's EBIT is ₩20.6B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩21.6B.
Key information
61.3%
Debt to equity ratio
₩124.86b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₩21.62b |
| Equity | ₩203.69b |
| Total liabilities | ₩291.00b |
| Total assets | ₩494.68b |
Recent financial health updates
Recent updates
Investors Will Want Woory Industrial HoldingsLtd's (KOSDAQ:072470) Growth In ROCE To Persist
Nov 14
Woory Industrial HoldingsLtd (KOSDAQ:072470) Use Of Debt Could Be Considered Risky
Aug 07Further Upside For Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) Shares Could Introduce Price Risks After 26% Bounce
Feb 27How Does Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) Fare As A Dividend Stock?
Mar 29Can Woory Industrial HoldingsLtd (KOSDAQ:072470) Continue To Grow Its Returns On Capital?
Mar 02What Kind Of Shareholders Hold The Majority In Woory Industrial Holdings Co.,Ltd.'s (KOSDAQ:072470) Shares?
Feb 04
If You Had Bought Woory Industrial HoldingsLtd (KOSDAQ:072470) Shares A Year Ago You'd Have Earned 58% Returns
Jan 14Don't Buy Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) For Its Next Dividend Without Doing These Checks
Dec 24Is Woory Industrial Holdings Co.,Ltd. (KOSDAQ:072470) A Risky Dividend Stock?
Dec 10Financial Position Analysis
Short Term Liabilities: A072470's short term assets (₩256.5B) exceed its short term liabilities (₩250.4B).
Long Term Liabilities: A072470's short term assets (₩256.5B) exceed its long term liabilities (₩40.6B).
Debt to Equity History and Analysis
Debt Level: A072470's net debt to equity ratio (50.7%) is considered high.
Reducing Debt: A072470's debt to equity ratio has increased from 32.8% to 61.3% over the past 5 years.
Debt Coverage: A072470's debt is well covered by operating cash flow (44.7%).
Interest Coverage: A072470's interest payments on its debt are not well covered by EBIT (2.7x coverage).