Wooree LightingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wooree LightingLtd has a total shareholder equity of ₩328.2B and total debt of ₩72.6B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ₩689.7B and ₩361.5B respectively. Wooree LightingLtd's EBIT is ₩28.6B making its interest coverage ratio 14.5. It has cash and short-term investments of ₩151.4B.
Key information
22.1%
Debt to equity ratio
₩72.56b
Debt
Interest coverage ratio | 14.5x |
Cash | ₩151.40b |
Equity | ₩328.17b |
Total liabilities | ₩361.53b |
Total assets | ₩689.71b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Wooree LightingLtd's (KOSDAQ:037400) Lackluster Earnings
May 23If You Like EPS Growth Then Check Out Wooree LightingLtd (KOSDAQ:037400) Before It's Too Late
May 03Wooree 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 (₩477.0B) exceed its short term liabilities (₩321.2B).
Long Term Liabilities: A037400's short term assets (₩477.0B) exceed its long term liabilities (₩40.3B).
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 87.8% to 22.1% over the past 5 years.
Debt Coverage: A037400's debt is well covered by operating cash flow (74.3%).
Interest Coverage: A037400's interest payments on its debt are well covered by EBIT (14.5x coverage).