WOORIM POWER TRAIN SOLUTION Balance Sheet Health
Financial Health criteria checks 4/6
WOORIM POWER TRAIN SOLUTION has a total shareholder equity of ₩90.5B and total debt of ₩3.0B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩111.2B and ₩20.6B respectively. WOORIM POWER TRAIN SOLUTION's EBIT is ₩3.2B making its interest coverage ratio -9.6. It has cash and short-term investments of ₩2.1B.
Key information
3.3%
Debt to equity ratio
₩3.00b
Debt
| Interest coverage ratio | -9.6x |
| Cash | ₩2.07b |
| Equity | ₩90.55b |
| Total liabilities | ₩20.61b |
| Total assets | ₩111.16b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For WOORIM POWER TRAIN SOLUTION Co., Ltd. (KOSDAQ:101170) After Shares Rise 43%
Jun 07
WOORIM POWER TRAIN SOLUTION (KOSDAQ:101170) Shareholders Will Want The ROCE Trajectory To Continue
Jun 03We Believe That WOORIM POWER TRAIN SOLUTION's (KOSDAQ:101170) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 27Does Woorim Machinery Co., Ltd. (KOSDAQ:101170) Have A Place In Your Dividend Stock Portfolio?
May 07Estimating The Fair Value Of Woorim Machinery Co., Ltd. (KOSDAQ:101170)
Mar 26Financial Position Analysis
Short Term Liabilities: A101170's short term assets (₩51.8B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A101170's short term assets (₩51.8B) exceed its long term liabilities (₩670.5M).
Debt to Equity History and Analysis
Debt Level: A101170's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: A101170's debt to equity ratio has increased from 0.6% to 3.3% over the past 5 years.
Debt Coverage: A101170's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A101170 earns more interest than it pays, so coverage of interest payments is not a concern.