W-Scope Chungju Plant Balance Sheet Health
Financial Health criteria checks 5/6
W-Scope Chungju Plant has a total shareholder equity of ₩1,000.4B and total debt of ₩257.1B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are ₩1,358.5B and ₩358.1B respectively. W-Scope Chungju Plant's EBIT is ₩46.4B making its interest coverage ratio -16.1. It has cash and short-term investments of ₩87.5B.
Key information
25.7%
Debt to equity ratio
₩257.10b
Debt
| Interest coverage ratio | -16.1x |
| Cash | ₩87.54b |
| Equity | ₩1.00t |
| Total liabilities | ₩358.10b |
| Total assets | ₩1.36t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A393890's short term assets (₩265.6B) exceed its short term liabilities (₩238.9B).
Long Term Liabilities: A393890's short term assets (₩265.6B) exceed its long term liabilities (₩119.2B).
Debt to Equity History and Analysis
Debt Level: A393890's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A393890's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A393890's debt is well covered by operating cash flow (52.2%).
Interest Coverage: A393890 earns more interest than it pays, so coverage of interest payments is not a concern.