Wooree LightingLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wooree LightingLtd has a total shareholder equity of ₩338.5B and total debt of ₩101.1B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are ₩756.1B and ₩417.6B respectively. Wooree LightingLtd's EBIT is ₩30.8B making its interest coverage ratio 19.9. It has cash and short-term investments of ₩171.2B.
Key information
29.9%
Debt to equity ratio
₩101.07b
Debt
| Interest coverage ratio | 19.9x |
| Cash | ₩171.21b |
| Equity | ₩338.48b |
| Total liabilities | ₩417.61b |
| Total assets | ₩756.09b |
Recent financial health updates
Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt
Jul 29
Here's Why Wooree LightingLtd (KOSDAQ:037400) Can Manage Its Debt Responsibly
Mar 16Recent updates
Wooree LightingLtd (KOSDAQ:037400) Could Easily Take On More Debt
Jul 29We 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 (₩543.8B) exceed its short term liabilities (₩360.1B).
Long Term Liabilities: A037400's short term assets (₩543.8B) exceed its long term liabilities (₩57.5B).
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 76.9% to 29.9% over the past 5 years.
Debt Coverage: A037400's debt is well covered by operating cash flow (41.6%).
Interest Coverage: A037400's interest payments on its debt are well covered by EBIT (19.9x coverage).