Woory Industrial HoldingsLtd Balance Sheet Health
Financial Health criteria checks 2/6
Woory Industrial HoldingsLtd has a total shareholder equity of ₩199.2B and total debt of ₩136.8B, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are ₩492.0B and ₩292.8B respectively. Woory Industrial HoldingsLtd's EBIT is ₩19.1B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩16.1B.
Key information
68.7%
Debt to equity ratio
₩136.78b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩16.07b |
| Equity | ₩199.21b |
| Total liabilities | ₩292.79b |
| Total assets | ₩492.00b |
Recent financial health updates
Recent updates
Woory Industrial HoldingsLtd (KOSDAQ:072470) Use Of Debt Could Be Considered Risky
Aug 07
Further 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 (₩253.6B) exceed its short term liabilities (₩251.6B).
Long Term Liabilities: A072470's short term assets (₩253.6B) exceed its long term liabilities (₩41.2B).
Debt to Equity History and Analysis
Debt Level: A072470's net debt to equity ratio (60.6%) is considered high.
Reducing Debt: A072470's debt to equity ratio has increased from 32.4% to 68.7% over the past 5 years.
Debt Coverage: A072470's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: A072470's interest payments on its debt are not well covered by EBIT (2.6x coverage).