Winix Financial Health

How is Winix's financial position?

Financial Health Score

3/6

Financial 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).


Balance Sheet


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