WooGene B&G Balance Sheet Health
Financial Health criteria checks 6/6
WooGene B&G has a total shareholder equity of ₩72.3B and total debt of ₩28.1B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are ₩121.6B and ₩49.3B respectively. WooGene B&G's EBIT is ₩713.7M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩18.0B.
Key information
38.8%
Debt to equity ratio
₩28.10b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩17.98b |
Equity | ₩72.33b |
Total liabilities | ₩49.25b |
Total assets | ₩121.58b |
Financial Position Analysis
Short Term Liabilities: A018620's short term assets (₩41.8B) exceed its short term liabilities (₩30.6B).
Long Term Liabilities: A018620's short term assets (₩41.8B) exceed its long term liabilities (₩18.7B).
Debt to Equity History and Analysis
Debt Level: A018620's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: A018620's debt to equity ratio has reduced from 106.5% to 38.8% 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: A018620 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A018620 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 60.6% each year