Wonik HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Wonik HoldingsLtd has a total shareholder equity of ₩1,317.6B and total debt of ₩377.4B, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are ₩1,825.0B and ₩507.4B respectively. Wonik HoldingsLtd's EBIT is ₩45.8B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩93.5B.
Key information
28.6%
Debt to equity ratio
₩377.41b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩93.48b |
Equity | ₩1.32t |
Total liabilities | ₩507.45b |
Total assets | ₩1.83t |
Recent financial health updates
These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably Well
Mar 13Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt Responsibly
Dec 05Recent updates
These 4 Measures Indicate That Wonik Holdings (KOSDAQ:030530) Is Using Debt Reasonably Well
Mar 13What You Need To Know About Wonik Holdings Co., Ltd's (KOSDAQ:030530) Investor Composition
Feb 14Wonik Holdings (KOSDAQ:030530) Long Term Shareholders are 344% In The Black
Jan 24Are Wonik Holdings's (KOSDAQ:030530) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 02Here's Why Wonik Holdings (KOSDAQ:030530) Can Manage Its Debt Responsibly
Dec 05Financial Position Analysis
Short Term Liabilities: A030530's short term assets (₩307.9B) do not cover its short term liabilities (₩344.2B).
Long Term Liabilities: A030530's short term assets (₩307.9B) exceed its long term liabilities (₩163.2B).
Debt to Equity History and Analysis
Debt Level: A030530's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: A030530's debt to equity ratio has increased from 23.8% to 28.6% over the past 5 years.
Debt Coverage: A030530's debt is well covered by operating cash flow (35%).
Interest Coverage: A030530's interest payments on its debt are well covered by EBIT (3.2x coverage).