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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/02/24 07:44 |
| End of Day Share Price | 2023/11/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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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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
Winia Aid Co., Ltd. is covered by 2 analysts. 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Wonyong Sim | Shinhan Investment Corp. |