Wonik HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Wonik HoldingsLtd has a total shareholder equity of ₩1,260.4B and total debt of ₩425.0B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₩1,860.4B and ₩600.0B respectively. Wonik HoldingsLtd's EBIT is ₩36.3B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩122.9B.
Key information
33.7%
Debt to equity ratio
₩424.95b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩122.86b |
| Equity | ₩1.26t |
| Total liabilities | ₩600.00b |
| Total assets | ₩1.86t |
Recent financial health updates
Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of Debt
Sep 06
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
Insufficient Growth At Wonik Holdings Co.,Ltd. (KOSDAQ:030530) Hampers Share Price
Nov 02Wonik HoldingsLtd (KOSDAQ:030530) Has No Shortage Of Debt
Sep 06These 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 14
Wonik 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 (₩360.5B) do not cover its short term liabilities (₩450.9B).
Long Term Liabilities: A030530's short term assets (₩360.5B) exceed its long term liabilities (₩149.1B).
Debt to Equity History and Analysis
Debt Level: A030530's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: A030530's debt to equity ratio has increased from 30.5% to 33.7% over the past 5 years.
Debt Coverage: A030530's debt is well covered by operating cash flow (27.7%).
Interest Coverage: A030530's interest payments on its debt are not well covered by EBIT (2.3x coverage).