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
What The Willbes & CO., Ltd.'s (KRX:008600) 30% Share Price Gain Is Not Telling You
Dec 11Is 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:24 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Willbes & CO., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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