Willbes Balance Sheet Health
Financial Health criteria checks 4/6
Willbes has a total shareholder equity of ₩96.7B and total debt of ₩142.7B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are ₩293.1B and ₩196.4B respectively.
Key information
147.6%
Debt to equity ratio
₩142.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.01b |
| Equity | ₩96.71b |
| Total liabilities | ₩196.40b |
| Total assets | ₩293.11b |
Recent financial health updates
Is Willbes (KRX:008600) Using Too Much Debt?
Nov 13
Does Willbes (KRX:008600) Have A Healthy Balance Sheet?
May 09Recent updates
Is Willbes (KRX:008600) Using Too Much Debt?
Nov 13Subdued Growth No Barrier To The Willbes & CO., Ltd.'s (KRX:008600) Price
Mar 06Does Willbes (KRX:008600) Have A Healthy Balance Sheet?
May 09These Return Metrics Don't Make Willbes (KRX:008600) Look Too Strong
Apr 04Did Willbes' (KRX:008600) Share Price Deserve to Gain 34%?
Feb 28Financial Position Analysis
Short Term Liabilities: A008600's short term assets (₩194.3B) exceed its short term liabilities (₩174.4B).
Long Term Liabilities: A008600's short term assets (₩194.3B) exceed its long term liabilities (₩22.0B).
Debt to Equity History and Analysis
Debt Level: A008600's net debt to equity ratio (126.9%) is considered high.
Reducing Debt: A008600's debt to equity ratio has increased from 103.5% to 147.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A008600 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A008600 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 6% each year