WINPAC Balance Sheet Health
Financial Health criteria checks 2/6
WINPAC has a total shareholder equity of ₩46.7B and total debt of ₩82.6B, which brings its debt-to-equity ratio to 176.8%. Its total assets and total liabilities are ₩149.5B and ₩102.8B respectively.
Key information
176.8%
Debt to equity ratio
₩82.61b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩6.97b |
| Equity | ₩46.72b |
| Total liabilities | ₩102.78b |
| Total assets | ₩149.51b |
Recent financial health updates
Recent updates
Revenues Working Against WINPAC Inc.'s (KOSDAQ:097800) Share Price Following 27% Dive
Feb 29
Will 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 (₩21.5B) do not cover its short term liabilities (₩66.1B).
Long Term Liabilities: A097800's short term assets (₩21.5B) do not cover its long term liabilities (₩36.7B).
Debt to Equity History and Analysis
Debt Level: A097800's net debt to equity ratio (161.9%) is considered high.
Reducing Debt: A097800's debt to equity ratio has increased from 68.4% to 176.8% 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 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: A097800 is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.