Wonil Special Steel Balance Sheet Health
Financial Health criteria checks 3/6
Wonil Special Steel has a total shareholder equity of ₩154.7B and total debt of ₩81.4B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are ₩261.4B and ₩106.7B respectively. Wonil Special Steel's EBIT is ₩13.4B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩12.0B.
Key information
52.6%
Debt to equity ratio
₩81.37b
Debt
Interest coverage ratio | 2.9x |
Cash | ₩11.98b |
Equity | ₩154.71b |
Total liabilities | ₩106.68b |
Total assets | ₩261.39b |
Recent financial health updates
These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
May 05These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
Feb 04Recent updates
These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
May 05Is It Worth Buying Wonil Special Steel Co., Ltd. (KOSDAQ:012620) For Its 1.6% Dividend Yield?
Mar 02These 4 Measures Indicate That Wonil Special Steel (KOSDAQ:012620) Is Using Debt Extensively
Feb 04Should You Rely On Wonil Special Steel's (KOSDAQ:012620) Earnings Growth?
Jan 14Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Passed Our Checks, And It's About To Pay A ₩150 Dividend
Dec 24Should You Be Adding Wonil Special Steel (KOSDAQ:012620) To Your Watchlist Today?
Dec 16Does Wonil Special Steel Co., Ltd. (KOSDAQ:012620) Have A Place In Your Dividend Portfolio?
Nov 22Financial Position Analysis
Short Term Liabilities: A012620's short term assets (₩156.3B) exceed its short term liabilities (₩104.1B).
Long Term Liabilities: A012620's short term assets (₩156.3B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A012620's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: A012620's debt to equity ratio has reduced from 67.9% to 52.6% over the past 5 years.
Debt Coverage: A012620's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: A012620's interest payments on its debt are not well covered by EBIT (2.9x coverage).