JW Holdings Balance Sheet Health
Financial Health criteria checks 3/6
JW Holdings has a total shareholder equity of ₩348.8B and total debt of ₩528.1B, which brings its debt-to-equity ratio to 151.4%. Its total assets and total liabilities are ₩1,176.3B and ₩827.5B respectively. JW Holdings's EBIT is ₩143.7B making its interest coverage ratio 5.7. It has cash and short-term investments of ₩154.5B.
Key information
151.4%
Debt to equity ratio
₩528.13b
Debt
Interest coverage ratio | 5.7x |
Cash | ₩154.50b |
Equity | ₩348.75b |
Total liabilities | ₩827.51b |
Total assets | ₩1.18t |
Recent financial health updates
Recent updates
JW Holdings' (KRX:096760) Soft Earnings Are Actually Better Than They Appear
Mar 25Shareholders Can Be Confident That JW Holdings' (KRX:096760) Earnings Are High Quality
Apr 01Would Shareholders Who Purchased JW Holdings' (KRX:096760) Stock Three Years Be Happy With The Share price Today?
Mar 15Is JW Holdings (KRX:096760) Using Too Much Debt?
Feb 15What Type Of Shareholders Make Up JW Holdings Corporation's (KRX:096760) Share Registry?
Jan 20Do These 3 Checks Before Buying JW Holdings Corporation (KRX:096760) For Its Upcoming Dividend
Dec 24Read This Before Buying JW Holdings Corporation (KRX:096760) For Its Dividend
Dec 06Financial Position Analysis
Short Term Liabilities: A096760's short term assets (₩495.2B) do not cover its short term liabilities (₩728.5B).
Long Term Liabilities: A096760's short term assets (₩495.2B) exceed its long term liabilities (₩99.0B).
Debt to Equity History and Analysis
Debt Level: A096760's net debt to equity ratio (107.1%) is considered high.
Reducing Debt: A096760's debt to equity ratio has increased from 147.4% to 151.4% over the past 5 years.
Debt Coverage: A096760's debt is well covered by operating cash flow (21.3%).
Interest Coverage: A096760's interest payments on its debt are well covered by EBIT (5.7x coverage).