Winix Financial Health
How is Winix's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: A044340's short term assets (₩194.3B) exceed its short term liabilities (₩152.4B).
Long Term Liabilities: A044340's short term assets (₩194.3B) exceed its long term liabilities (₩51.9B).
Debt to Equity History and Analysis
Debt Level: A044340's net debt to equity ratio (54.5%) is considered high.
Reducing Debt: A044340's debt to equity ratio has reduced from 71.3% to 65% over the past 5 years.
Debt Coverage: A044340's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: A044340's interest payments on its debt are not well covered by EBIT (0.7x coverage).