Woowon Development Balance Sheet Health
Financial Health criteria checks 5/6
Woowon Development has a total shareholder equity of ₩103.2B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are ₩191.5B and ₩88.2B respectively. Woowon Development's EBIT is ₩1.3B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩15.9B.
Key information
21.3%
Debt to equity ratio
₩22.03b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩15.92b |
| Equity | ₩103.25b |
| Total liabilities | ₩88.25b |
| Total assets | ₩191.50b |
Recent financial health updates
Is Woowon Development (KOSDAQ:046940) Using Too Much Debt?
Apr 06
Does Woowon Development (KOSDAQ:046940) Have A Healthy Balance Sheet?
Jan 02Recent updates
Is Woowon Development (KOSDAQ:046940) Using Too Much Debt?
Apr 06Are Investors Overlooking Returns On Capital At Woowon Development (KOSDAQ:046940)?
Mar 07Did You Miss Woowon Development's (KOSDAQ:046940) 64% Share Price Gain?
Feb 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Woowon Development Co., Ltd.'s KOSDAQ:046940) Stock?
Feb 02Do Woowon Development's (KOSDAQ:046940) Earnings Warrant Your Attention?
Jan 17Does Woowon Development (KOSDAQ:046940) Have A Healthy Balance Sheet?
Jan 02What Type Of Shareholders Own The Most Number of Woowon Development Co., Ltd. (KOSDAQ:046940) Shares?
Dec 17
Will Woowon Development (KOSDAQ:046940) Repeat Its Return Growth Of The Past?
Dec 02Woowon Development (KOSDAQ:046940) Shareholders Have Enjoyed A 54% Share Price Gain
Nov 17Financial Position Analysis
Short Term Liabilities: A046940's short term assets (₩102.5B) exceed its short term liabilities (₩60.9B).
Long Term Liabilities: A046940's short term assets (₩102.5B) exceed its long term liabilities (₩27.4B).
Debt to Equity History and Analysis
Debt Level: A046940's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: A046940's debt to equity ratio has reduced from 46.6% to 21.3% over the past 5 years.
Debt Coverage: A046940's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A046940 earns more interest than it pays, so coverage of interest payments is not a concern.