Wonik Pne Balance Sheet Health
Financial Health criteria checks 1/6
Wonik Pne has a total shareholder equity of ₩140.1B and total debt of ₩109.2B, which brings its debt-to-equity ratio to 78%. Its total assets and total liabilities are ₩524.4B and ₩384.4B respectively. Wonik Pne's EBIT is ₩2.8B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩11.7B.
Key information
78.0%
Debt to equity ratio
₩109.22b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩11.68b |
| Equity | ₩140.06b |
| Total liabilities | ₩384.38b |
| Total assets | ₩524.44b |
Recent financial health updates
Is NS (KOSDAQ:217820) Using Too Much Debt?
Mar 01
Here's Why NS (KOSDAQ:217820) Can Manage Its Debt Responsibly
Nov 25Recent updates
Returns At NS (KOSDAQ:217820) Appear To Be Weighed Down
Apr 13Is NS (KOSDAQ:217820) Using Too Much Debt?
Mar 01NS Co., Ltd (KOSDAQ:217820) Is Yielding 0.6% - But Is It A Buy?
Feb 11Announcing: NS (KOSDAQ:217820) Stock Increased An Energizing 127% In The Last Year
Jan 27Does NS's (KOSDAQ:217820) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 12Why You Might Be Interested In NS Co., Ltd. (KOSDAQ:217820) For Its Upcoming Dividend
Dec 25
NS Co., Ltd.'s (KOSDAQ:217820) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 14Here's Why NS (KOSDAQ:217820) Can Manage Its Debt Responsibly
Nov 25Financial Position Analysis
Short Term Liabilities: A217820's short term assets (₩381.4B) do not cover its short term liabilities (₩381.7B).
Long Term Liabilities: A217820's short term assets (₩381.4B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A217820's net debt to equity ratio (69.6%) is considered high.
Reducing Debt: A217820's debt to equity ratio has increased from 74.9% to 78% over the past 5 years.
Debt Coverage: A217820's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A217820's interest payments on its debt are not well covered by EBIT (0.6x coverage).