Willbes Balance Sheet Health
Financial Health criteria checks 4/6
Willbes has a total shareholder equity of ₩107.3B and total debt of ₩141.8B, which brings its debt-to-equity ratio to 132.1%. Its total assets and total liabilities are ₩302.9B and ₩195.5B respectively.
Key information
132.1%
Debt to equity ratio
₩141.78b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.21b |
Equity | ₩107.35b |
Total liabilities | ₩195.51b |
Total assets | ₩302.85b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A008600's short term assets (₩196.2B) exceed its short term liabilities (₩160.1B).
Long Term Liabilities: A008600's short term assets (₩196.2B) exceed its long term liabilities (₩35.4B).
Debt to Equity History and Analysis
Debt Level: A008600's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: A008600's debt to equity ratio has increased from 98.3% to 132.1% 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: Whilst unprofitable A008600 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A008600 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.2% per year.