Vieworks Balance Sheet Health
Financial Health criteria checks 5/6
Vieworks has a total shareholder equity of ₩226.1B and total debt of ₩59.9B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are ₩311.1B and ₩85.0B respectively. Vieworks's EBIT is ₩22.2B making its interest coverage ratio 11.3. It has cash and short-term investments of ₩53.6B.
Key information
26.5%
Debt to equity ratio
₩59.88b
Debt
| Interest coverage ratio | 11.3x |
| Cash | ₩53.61b |
| Equity | ₩226.08b |
| Total liabilities | ₩85.04b |
| Total assets | ₩311.12b |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Vieworks (KOSDAQ:100120) Is Using Debt Reasonably Well
Apr 12
A Look At The Fair Value Of Vieworks Co., Ltd. (KOSDAQ:100120)
Mar 15Vieworks Co., Ltd. (KOSDAQ:100120) Is Yielding 1.3% - But Is It A Buy?
Feb 28What Type Of Returns Would Vieworks'(KOSDAQ:100120) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 09Is Vieworks (KOSDAQ:100120) Likely To Turn Things Around?
Jan 25
Vieworks Co. Ltd.'s (KOSDAQ:100120) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 12What You Need To Know About Vieworks Co. Ltd.'s (KOSDAQ:100120) Investor Composition
Dec 27Here's Why We Don't Think Vieworks's (KOSDAQ:100120) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 13Estimating The Intrinsic Value Of Vieworks Co. Ltd. (KOSDAQ:100120)
Nov 30Financial Position Analysis
Short Term Liabilities: A100120's short term assets (₩187.8B) exceed its short term liabilities (₩68.8B).
Long Term Liabilities: A100120's short term assets (₩187.8B) exceed its long term liabilities (₩16.3B).
Debt to Equity History and Analysis
Debt Level: A100120's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: A100120's debt to equity ratio has increased from 0.5% to 26.5% over the past 5 years.
Debt Coverage: A100120's debt is well covered by operating cash flow (64.8%).
Interest Coverage: A100120's interest payments on its debt are well covered by EBIT (11.3x coverage).