Winia Aid Balance Sheet Health
Financial Health criteria checks 1/6
Winia Aid has a total shareholder equity of ₩126.4B and total debt of ₩99.9B, which brings its debt-to-equity ratio to 79.1%. Its total assets and total liabilities are ₩302.3B and ₩176.0B respectively.
Key information
79.1%
Debt to equity ratio
₩99.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩5.94b |
| Equity | ₩126.36b |
| Total liabilities | ₩175.95b |
| Total assets | ₩302.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A377460's short term assets (₩73.5B) do not cover its short term liabilities (₩131.5B).
Long Term Liabilities: A377460's short term assets (₩73.5B) exceed its long term liabilities (₩44.4B).
Debt to Equity History and Analysis
Debt Level: A377460's net debt to equity ratio (74.4%) is considered high.
Reducing Debt: Insufficient data to determine if A377460's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A377460's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: Insufficient data to determine if A377460's interest payments on its debt are well covered by EBIT.