WINPAC Balance Sheet Health
Financial Health criteria checks 3/6
WINPAC has a total shareholder equity of ₩73.6B and total debt of ₩66.6B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are ₩156.3B and ₩82.7B respectively.
Key information
90.5%
Debt to equity ratio
₩66.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.18b |
| Equity | ₩73.59b |
| Total liabilities | ₩82.74b |
| Total assets | ₩156.33b |
Recent financial health updates
WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of Debt
Oct 08
WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance Sheet
Jan 17Recent updates
WINPAC Inc.'s (KOSDAQ:097800) 38% Share Price Plunge Could Signal Some Risk
Nov 13WINPAC (KOSDAQ:097800) Is Carrying A Fair Bit Of Debt
Oct 08WINPAC Inc.'s (KOSDAQ:097800) 60% Price Boost Is Out Of Tune With Revenues
Jul 13Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% Dive
Feb 29Will WINPAC's (KOSDAQ:097800) Growth In ROCE Persist?
Feb 25Why WINPAC Inc. (KOSDAQ:097800) Looks Like A Quality Company
Feb 04WINPAC (KOSDAQ:097800) Has A Somewhat Strained Balance Sheet
Jan 17Does WINPAC's (KOSDAQ:097800) Share Price Gain of 61% Match Its Business Performance?
Dec 30
Does WINPAC's (KOSDAQ:097800) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 12Can WINPAC (KOSDAQ:097800) Continue To Grow Its Returns On Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: A097800's short term assets (₩32.0B) do not cover its short term liabilities (₩71.8B).
Long Term Liabilities: A097800's short term assets (₩32.0B) exceed its long term liabilities (₩10.9B).
Debt to Equity History and Analysis
Debt Level: A097800's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: A097800's debt to equity ratio has reduced from 107.9% to 90.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A097800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A097800 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11% each year