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 ratio0.4x
Cash₩28.63b
Equity₩212.83b
Total liabilities₩161.92b
Total assets₩374.75b

Recent financial health updates

No updates

Recent updates

Winix (KOSDAQ:044340) Shareholders Booked A 91% Gain In The Last Three Years

Dec 17
Winix (KOSDAQ:044340) Shareholders Booked A 91% Gain In The Last Three Years

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).


Balance Sheet


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