Wooree BioLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wooree BioLtd has a total shareholder equity of ₩268.2B and total debt of ₩93.3B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are ₩659.5B and ₩391.3B respectively. Wooree BioLtd's EBIT is ₩30.4B making its interest coverage ratio 22.3. It has cash and short-term investments of ₩166.0B.
Key information
34.8%
Debt to equity ratio
₩93.27b
Debt
| Interest coverage ratio | 22.3x |
| Cash | ₩166.02b |
| Equity | ₩268.17b |
| Total liabilities | ₩391.34b |
| Total assets | ₩659.51b |
Recent financial health updates
Is Wooree BioLtd (KOSDAQ:082850) A Risky Investment?
Aug 10
These 4 Measures Indicate That Wooree BioLtd (KOSDAQ:082850) Is Using Debt Reasonably Well
May 03Here's Why Wooree BioLtd (KOSDAQ:082850) Can Manage Its Debt Responsibly
Feb 01
Recent updates
Risks Still Elevated At These Prices As Wooree Bio Co.,Ltd (KOSDAQ:082850) Shares Dive 28%
Oct 23Risks Still Elevated At These Prices As Wooree Bio Co.,Ltd (KOSDAQ:082850) Shares Dive 27%
Sep 07Wooree BioLtd (KOSDAQ:082850) Hasn't Managed To Accelerate Its Returns
Aug 30Is Wooree BioLtd (KOSDAQ:082850) A Risky Investment?
Aug 10Wooree Bio Co.,Ltd's (KOSDAQ:082850) Shares Climb 37% But Its Business Is Yet to Catch Up
Jul 19Wooree BioLtd's (KOSDAQ:082850) Earnings Seem To Be Promising
May 25These 4 Measures Indicate That Wooree BioLtd (KOSDAQ:082850) Is Using Debt Reasonably Well
May 03Wooree Bio Co.,Ltd's (KOSDAQ:082850) Share Price Boosted 50% But Its Business Prospects Need A Lift Too
Apr 26Should You Invest In Wooree BioLtd (KOSDAQ:082850)?
Feb 28Here's Why Wooree BioLtd (KOSDAQ:082850) Can Manage Its Debt Responsibly
Feb 01Is Wooree Bio Co.,Ltd's (KOSDAQ:082850) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 12Wooree BioLtd (KOSDAQ:082850) Shareholders Have Enjoyed A Whopping 478% Share Price Gain
Dec 21Here's Why We Think Wooree BioLtd's (KOSDAQ:082850) Statutory Earnings Might Be Conservative
Nov 29Financial Position Analysis
Short Term Liabilities: A082850's short term assets (₩530.7B) exceed its short term liabilities (₩350.2B).
Long Term Liabilities: A082850's short term assets (₩530.7B) exceed its long term liabilities (₩41.2B).
Debt to Equity History and Analysis
Debt Level: A082850 has more cash than its total debt.
Reducing Debt: A082850's debt to equity ratio has reduced from 90.4% to 34.8% over the past 5 years.
Debt Coverage: A082850's debt is well covered by operating cash flow (47.4%).
Interest Coverage: A082850's interest payments on its debt are well covered by EBIT (22.3x coverage).