WSI Balance Sheet Health
Financial Health criteria checks 2/6
WSI has a total shareholder equity of ₩43.8B and total debt of ₩21.5B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ₩81.4B and ₩37.5B respectively. WSI's EBIT is ₩3.2B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩6.0B.
Key information
49.0%
Debt to equity ratio
₩21.46b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩6.02b |
| Equity | ₩43.83b |
| Total liabilities | ₩37.53b |
| Total assets | ₩81.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A299170's short term assets (₩24.6B) do not cover its short term liabilities (₩33.8B).
Long Term Liabilities: A299170's short term assets (₩24.6B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A299170's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: A299170's debt to equity ratio has increased from 2.5% to 49% over the past 5 years.
Debt Coverage: A299170's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: A299170's interest payments on its debt are not well covered by EBIT (1.9x coverage).