WONIK MaterialsLtd Balance Sheet Health
Financial Health criteria checks 5/6
WONIK MaterialsLtd has a total shareholder equity of ₩456.4B and total debt of ₩26.9B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩514.9B and ₩58.6B respectively. WONIK MaterialsLtd's EBIT is ₩27.3B making its interest coverage ratio -17.2. It has cash and short-term investments of ₩64.6B.
Key information
5.9%
Debt to equity ratio
₩26.93b
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₩64.58b |
| Equity | ₩456.36b |
| Total liabilities | ₩58.58b |
| Total assets | ₩514.93b |
Recent financial health updates
Recent updates
WONIK MaterialsLtd's (KOSDAQ:104830) Soft Earnings Don't Show The Whole Picture
Mar 27
WONIK MaterialsLtd (KOSDAQ:104830) Will Want To Turn Around Its Return Trends
Mar 07WONIK MaterialsLtd (KOSDAQ:104830) Hasn't Managed To Accelerate Its Returns
May 09Should You Think About Buying WONIK Materials Co.,Ltd. (KOSDAQ:104830) Now?
Apr 14WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Intrinsic Value Is Potentially 37% Above Its Share Price
Mar 22WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 08Here's Why WONIK MaterialsLtd (KOSDAQ:104830) Can Manage Its Debt Responsibly
Feb 24Is WONIK Materials Co.,Ltd. (KOSDAQ:104830) Popular Amongst Institutions?
Feb 12Should You Buy WONIK Materials Co.,Ltd. (KOSDAQ:104830) For Its Dividend?
Jan 31
We're Watching These Trends At WONIK MaterialsLtd (KOSDAQ:104830)
Jan 17What Does WONIK Materials Co.,Ltd.'s (KOSDAQ:104830) Share Price Indicate?
Jan 05There's A Lot To Like About WONIK MaterialsLtd's (KOSDAQ:104830) Upcoming ₩150 Dividend
Dec 24WONIK MaterialsLtd (KOSDAQ:104830) Shareholders Booked A 21% Gain In The Last Year
Dec 12Are Investors Undervaluing WONIK Materials Co.,Ltd. (KOSDAQ:104830) By 35%?
Nov 30Financial Position Analysis
Short Term Liabilities: A104830's short term assets (₩136.8B) exceed its short term liabilities (₩56.0B).
Long Term Liabilities: A104830's short term assets (₩136.8B) exceed its long term liabilities (₩2.6B).
Debt to Equity History and Analysis
Debt Level: A104830 has more cash than its total debt.
Reducing Debt: A104830's debt to equity ratio has increased from 0.1% to 5.9% over the past 5 years.
Debt Coverage: A104830's debt is well covered by operating cash flow (446.7%).
Interest Coverage: A104830 earns more interest than it pays, so coverage of interest payments is not a concern.