Welcron Balance Sheet Health
Financial Health criteria checks 2/6
Welcron has a total shareholder equity of ₩120.1B and total debt of ₩95.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₩318.6B and ₩198.5B respectively.
Key information
79.6%
Debt to equity ratio
₩95.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩35.74b |
| Equity | ₩120.10b |
| Total liabilities | ₩198.49b |
| Total assets | ₩318.59b |
Recent financial health updates
Recent updates
Not Many Are Piling Into Welcron Company Limited (KOSDAQ:065950) Just Yet
Aug 07
Be Wary Of Welcron (KOSDAQ:065950) And Its Returns On Capital
Jun 19Welcron (KOSDAQ:065950) Seems To Use Debt Quite Sensibly
Feb 21Here’s What’s Happening With Returns At Welcron (KOSDAQ:065950)
Jan 17Does Welcron's (KOSDAQ:065950) Share Price Gain of 90% Match Its Business Performance?
Dec 13Financial Position Analysis
Short Term Liabilities: A065950's short term assets (₩174.9B) exceed its short term liabilities (₩150.5B).
Long Term Liabilities: A065950's short term assets (₩174.9B) exceed its long term liabilities (₩48.0B).
Debt to Equity History and Analysis
Debt Level: A065950's net debt to equity ratio (49.9%) is considered high.
Reducing Debt: A065950's debt to equity ratio has increased from 62% to 79.6% over the past 5 years.
Debt Coverage: A065950's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A065950's interest payments on its debt are well covered by EBIT.