Winhitech Balance Sheet Health
Financial Health criteria checks 6/6
Winhitech has a total shareholder equity of ₩80.1B and total debt of ₩51.9B, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are ₩144.7B and ₩64.7B respectively. Winhitech's EBIT is ₩16.3B making its interest coverage ratio 12.4. It has cash and short-term investments of ₩22.0B.
Key information
64.8%
Debt to equity ratio
₩51.85b
Debt
| Interest coverage ratio | 12.4x |
| Cash | ₩22.05b |
| Equity | ₩80.08b |
| Total liabilities | ₩64.66b |
| Total assets | ₩144.74b |
Recent financial health updates
These 4 Measures Indicate That Winhitech (KOSDAQ:192390) Is Using Debt Extensively
Nov 13
Does Winhitech (KOSDAQ:192390) Have A Healthy Balance Sheet?
Mar 29Would Winhitech (KOSDAQ:192390) Be Better Off With Less Debt?
Dec 14Recent updates
Improved Earnings Required Before Winhitech Co., Ltd. (KOSDAQ:192390) Stock's 37% Jump Looks Justified
Nov 18These 4 Measures Indicate That Winhitech (KOSDAQ:192390) Is Using Debt Extensively
Nov 13Investors Will Want Winhitech's (KOSDAQ:192390) Growth In ROCE To Persist
Jul 12Winhitech Co., Ltd.'s (KOSDAQ:192390) Price Is Right But Growth Is Lacking After Shares Rocket 35%
Jul 12Does Winhitech (KOSDAQ:192390) Have A Healthy Balance Sheet?
Mar 29Would Winhitech (KOSDAQ:192390) Be Better Off With Less Debt?
Dec 14Financial Position Analysis
Short Term Liabilities: A192390's short term assets (₩82.0B) exceed its short term liabilities (₩62.9B).
Long Term Liabilities: A192390's short term assets (₩82.0B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A192390's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: A192390's debt to equity ratio has reduced from 96.2% to 64.8% over the past 5 years.
Debt Coverage: A192390's debt is well covered by operating cash flow (34.9%).
Interest Coverage: A192390's interest payments on its debt are well covered by EBIT (12.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Winhitech Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |