Woojin Plaimm Balance Sheet Health
Financial Health criteria checks 2/6
Woojin Plaimm has a total shareholder equity of ₩103.9B and total debt of ₩131.8B, which brings its debt-to-equity ratio to 126.8%. Its total assets and total liabilities are ₩313.8B and ₩209.9B respectively. Woojin Plaimm's EBIT is ₩4.0B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩4.0B.
Key information
126.8%
Debt to equity ratio
₩131.81b
Debt
Interest coverage ratio | 0.7x |
Cash | ₩4.00b |
Equity | ₩103.93b |
Total liabilities | ₩209.88b |
Total assets | ₩313.82b |
Recent financial health updates
Recent updates
Key Things To Consider Before Buying Woojin Plaimm Co., Ltd. (KRX:049800) For Its Dividend
May 04Robust Earnings May Not Tell The Whole Story For Woojin Plaimm (KRX:049800)
Mar 29Will The ROCE Trend At Woojin Plaimm (KRX:049800) Continue?
Feb 20Did You Miss Woojin Plaimm's (KRX:049800) 67% Share Price Gain?
Jan 16Woojin Plaimm (KRX:049800) Has A Somewhat Strained Balance Sheet
Dec 12Financial Position Analysis
Short Term Liabilities: A049800's short term assets (₩142.5B) do not cover its short term liabilities (₩163.4B).
Long Term Liabilities: A049800's short term assets (₩142.5B) exceed its long term liabilities (₩46.5B).
Debt to Equity History and Analysis
Debt Level: A049800's net debt to equity ratio (123%) is considered high.
Reducing Debt: A049800's debt to equity ratio has reduced from 246.4% to 126.8% over the past 5 years.
Debt Coverage: A049800's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: A049800's interest payments on its debt are not well covered by EBIT (0.7x coverage).