WooGene B&G Balance Sheet Health
Financial Health criteria checks 4/6
WooGene B&G has a total shareholder equity of ₩76.6B and total debt of ₩31.0B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ₩122.8B and ₩46.2B respectively. WooGene B&G's EBIT is ₩1.8B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩17.2B.
Key information
40.4%
Debt to equity ratio
₩30.96b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₩17.18b |
| Equity | ₩76.64b |
| Total liabilities | ₩46.17b |
| Total assets | ₩122.81b |
Recent financial health updates
WooGene B&G (KOSDAQ:018620) Takes On Some Risk With Its Use Of Debt
Apr 06
Would WooGene B&G (KOSDAQ:018620) Be Better Off With Less Debt?
Dec 21Recent updates
Financial Position Analysis
Short Term Liabilities: A018620's short term assets (₩37.7B) exceed its short term liabilities (₩32.9B).
Long Term Liabilities: A018620's short term assets (₩37.7B) exceed its long term liabilities (₩13.3B).
Debt to Equity History and Analysis
Debt Level: A018620's net debt to equity ratio (18%) is considered satisfactory.
Reducing Debt: A018620's debt to equity ratio has reduced from 60.8% to 40.4% over the past 5 years.
Debt Coverage: A018620's debt is not well covered by operating cash flow (17.6%).
Interest Coverage: A018620's interest payments on its debt are not well covered by EBIT (0.8x coverage).