JW Shinyak Balance Sheet Health
Financial Health criteria checks 4/6
JW Shinyak has a total shareholder equity of ₩16.4B and total debt of ₩28.5B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are ₩65.6B and ₩49.2B respectively. JW Shinyak's EBIT is ₩5.6B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩22.4B.
Key information
173.2%
Debt to equity ratio
₩28.47b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩22.39b |
| Equity | ₩16.44b |
| Total liabilities | ₩49.17b |
| Total assets | ₩65.62b |
Recent financial health updates
Recent updates
Is JW Shinyak (KOSDAQ:067290) A Risky Investment?
Mar 04
Factors Income Investors Should Consider Before Adding JW Shinyak Corporation (KOSDAQ:067290) To Their Portfolio
Jan 28Don't Race Out To Buy JW Shinyak Corporation (KOSDAQ:067290) Just Because It's Going Ex-Dividend
Dec 24
What Type Of Returns Would JW Shinyak's(KOSDAQ:067290) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07Financial Position Analysis
Short Term Liabilities: A067290's short term assets (₩44.9B) do not cover its short term liabilities (₩46.7B).
Long Term Liabilities: A067290's short term assets (₩44.9B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A067290's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: A067290's debt to equity ratio has increased from 159.7% to 173.2% 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 A067290 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A067290 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.6% per year.