Woongjin Thinkbig Balance Sheet Health
Financial Health criteria checks 6/6
Woongjin Thinkbig has a total shareholder equity of ₩321.1B and total debt of ₩130.8B, which brings its debt-to-equity ratio to 40.7%. Its total assets and total liabilities are ₩739.4B and ₩418.3B respectively. Woongjin Thinkbig's EBIT is ₩4.5B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩38.1B.
Key information
40.7%
Debt to equity ratio
₩130.81b
Debt
Interest coverage ratio | 0.6x |
Cash | ₩38.14b |
Equity | ₩321.06b |
Total liabilities | ₩418.31b |
Total assets | ₩739.38b |
Recent financial health updates
Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
May 06Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
Dec 17Recent updates
Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
May 06Calculating The Fair Value Of Woongjin Thinkbig Co., Ltd. (KRX:095720)
Mar 26Woongjin Thinkbig's (KRX:095720) Shareholders Are Down 82% On Their Shares
Feb 25Do Investors Have Good Reason To Be Wary Of Woongjin Thinkbig Co., Ltd.'s (KRX:095720) 2.9% Dividend Yield?
Jan 21Is Woongjin Thinkbig (KRX:095720) Using Too Much Debt?
Dec 17Financial Position Analysis
Short Term Liabilities: A095720's short term assets (₩394.8B) exceed its short term liabilities (₩372.7B).
Long Term Liabilities: A095720's short term assets (₩394.8B) exceed its long term liabilities (₩45.6B).
Debt to Equity History and Analysis
Debt Level: A095720's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: A095720's debt to equity ratio has reduced from 58% to 40.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A095720 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A095720 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.6% per year.