Winix Balance Sheet Health
Financial Health criteria checks 4/6
Winix has a total shareholder equity of ₩212.8B and total debt of ₩96.1B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are ₩374.7B and ₩161.9B respectively. Winix's EBIT is ₩3.3B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩28.6B.
Key information
45.2%
Debt to equity ratio
₩96.12b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩28.63b |
Equity | ₩212.83b |
Total liabilities | ₩161.92b |
Total assets | ₩374.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A044340's short term assets (₩158.7B) exceed its short term liabilities (₩147.2B).
Long Term Liabilities: A044340's short term assets (₩158.7B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A044340's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: A044340's debt to equity ratio has increased from 44.7% to 45.2% over the past 5 years.
Debt Coverage: A044340's debt is well covered by operating cash flow (52.9%).
Interest Coverage: A044340's interest payments on its debt are not well covered by EBIT (0.4x coverage).