Welcron Balance Sheet Health
Financial Health criteria checks 4/6
Welcron has a total shareholder equity of ₩122.8B and total debt of ₩58.9B, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are ₩281.6B and ₩158.8B respectively. Welcron's EBIT is ₩3.7B making its interest coverage ratio 1.5. It has cash and short-term investments of ₩22.4B.
Key information
48.0%
Debt to equity ratio
₩58.89b
Debt
| Interest coverage ratio | 1.5x |
| Cash | ₩22.36b |
| Equity | ₩122.80b |
| Total liabilities | ₩158.78b |
| Total assets | ₩281.59b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A065950's short term assets (₩151.4B) exceed its short term liabilities (₩123.8B).
Long Term Liabilities: A065950's short term assets (₩151.4B) exceed its long term liabilities (₩35.0B).
Debt to Equity History and Analysis
Debt Level: A065950's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: A065950's debt to equity ratio has reduced from 68.5% to 48% over the past 5 years.
Debt Coverage: A065950's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A065950's interest payments on its debt are not well covered by EBIT (1.5x coverage).