WON TECHLtd Balance Sheet Health
Financial Health criteria checks 5/6
WON TECHLtd has a total shareholder equity of ₩99.3B and total debt of ₩16.7B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩153.3B and ₩54.0B respectively. WON TECHLtd's EBIT is ₩46.0B making its interest coverage ratio -49.6. It has cash and short-term investments of ₩78.9B.
Key information
16.8%
Debt to equity ratio
₩16.72b
Debt
Interest coverage ratio | -49.6x |
Cash | ₩78.95b |
Equity | ₩99.28b |
Total liabilities | ₩53.99b |
Total assets | ₩153.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A336570's short term assets (₩139.4B) exceed its short term liabilities (₩52.9B).
Long Term Liabilities: A336570's short term assets (₩139.4B) exceed its long term liabilities (₩1.1B).
Debt to Equity History and Analysis
Debt Level: A336570 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A336570's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A336570's debt is well covered by operating cash flow (155.3%).
Interest Coverage: A336570 earns more interest than it pays, so coverage of interest payments is not a concern.