Wooree LightingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wooree LightingLtd has a total shareholder equity of ₩320.3B and total debt of ₩71.7B, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are ₩680.4B and ₩360.1B respectively. Wooree LightingLtd's EBIT is ₩26.5B making its interest coverage ratio 11. It has cash and short-term investments of ₩128.3B.
Key information
22.4%
Debt to equity ratio
₩71.74b
Debt
| Interest coverage ratio | 11x |
| Cash | ₩128.28b |
| Equity | ₩320.29b |
| Total liabilities | ₩360.13b |
| Total assets | ₩680.41b |
Recent financial health updates
Recent updates
If You Like EPS Growth Then Check Out Wooree LightingLtd (KOSDAQ:037400) Before It's Too Late
May 03
Wooree Lighting Co.,Ltd's (KOSDAQ:037400) Price Is Right But Growth Is Lacking After Shares Rocket 49%
Apr 12Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly
Mar 16Does Wooree LightingLtd (KOSDAQ:037400) Have The Makings Of A Multi-Bagger?
Jan 14Here's Why Wooree LightingLtd's (KOSDAQ:037400) Statutory Earnings Are Arguably Too Conservative
Dec 10Financial Position Analysis
Short Term Liabilities: A037400's short term assets (₩465.4B) exceed its short term liabilities (₩326.4B).
Long Term Liabilities: A037400's short term assets (₩465.4B) exceed its long term liabilities (₩33.7B).
Debt to Equity History and Analysis
Debt Level: A037400 has more cash than its total debt.
Reducing Debt: A037400's debt to equity ratio has reduced from 97.9% to 22.4% over the past 5 years.
Debt Coverage: A037400's debt is well covered by operating cash flow (37%).
Interest Coverage: A037400's interest payments on its debt are well covered by EBIT (11x coverage).