Winix Balance Sheet Health
Financial Health criteria checks 4/6
Winix has a total shareholder equity of ₩209.6B and total debt of ₩90.6B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ₩363.8B and ₩154.3B respectively. Winix's EBIT is ₩6.5B making its interest coverage ratio 0.9. It has cash and short-term investments of ₩28.0B.
Key information
43.2%
Debt to equity ratio
₩90.58b
Debt
Interest coverage ratio | 0.9x |
Cash | ₩28.03b |
Equity | ₩209.56b |
Total liabilities | ₩154.26b |
Total assets | ₩363.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A044340's short term assets (₩149.6B) exceed its short term liabilities (₩138.7B).
Long Term Liabilities: A044340's short term assets (₩149.6B) exceed its long term liabilities (₩15.6B).
Debt to Equity History and Analysis
Debt Level: A044340's net debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: A044340's debt to equity ratio has increased from 42.1% to 43.2% over the past 5 years.
Debt Coverage: A044340's debt is well covered by operating cash flow (61%).
Interest Coverage: A044340's interest payments on its debt are not well covered by EBIT (0.9x coverage).