09WOMEN Balance Sheet Health
Financial Health criteria checks 6/6
09WOMEN has a total shareholder equity of ₩65.2B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩71.1B and ₩5.9B respectively. 09WOMEN's EBIT is ₩10.4B making its interest coverage ratio -6.3. It has cash and short-term investments of ₩46.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₩46.23b |
| Equity | ₩65.22b |
| Total liabilities | ₩5.91b |
| Total assets | ₩71.12b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A366030's short term assets (₩54.8B) exceed its short term liabilities (₩5.8B).
Long Term Liabilities: A366030's short term assets (₩54.8B) exceed its long term liabilities (₩155.4M).
Debt to Equity History and Analysis
Debt Level: A366030 is debt free.
Reducing Debt: A366030 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Debt Coverage: A366030 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A366030 has no debt, therefore coverage of interest payments is not a concern.