Worldex Industry & Trading Balance Sheet Health
Financial Health criteria checks 6/6
Worldex Industry & Trading has a total shareholder equity of ₩239.5B and total debt of ₩43.0B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₩313.7B and ₩74.2B respectively. Worldex Industry & Trading's EBIT is ₩64.8B making its interest coverage ratio -174.8. It has cash and short-term investments of ₩110.3B.
Key information
18.0%
Debt to equity ratio
₩43.02b
Debt
| Interest coverage ratio | -174.8x |
| Cash | ₩110.30b |
| Equity | ₩239.51b |
| Total liabilities | ₩74.19b |
| Total assets | ₩313.70b |
Recent financial health updates
Is Worldex Industry & Trading (KOSDAQ:101160) A Risky Investment?
Feb 28
Does Worldex Industry & Trading (KOSDAQ:101160) Have A Healthy Balance Sheet?
Nov 24Recent updates
Worldex Industry & Trading (KOSDAQ:101160) Could Become A Multi-Bagger
Apr 08We Think Worldex Industry & Trading's (KOSDAQ:101160) Solid Earnings Are Understated
Mar 26Is Now An Opportune Moment To Examine Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)?
Mar 15Is Worldex Industry & Trading (KOSDAQ:101160) A Risky Investment?
Feb 28A Look At The Intrinsic Value Of Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160)
Feb 15What Type Of Shareholders Own The Most Number of Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160) Shares?
Jan 31With EPS Growth And More, Worldex Industry & Trading (KOSDAQ:101160) Is Interesting
Jan 17
Shareholders of Worldex Industry & Trading (KOSDAQ:101160) Must Be Delighted With Their 806% Total Return
Jan 03Is Worldex Industry & Trading Co., Ltd.'s(KOSDAQ:101160) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 21At ₩15,550, Is It Time To Put Worldex Industry & Trading Co., Ltd. (KOSDAQ:101160) On Your Watch List?
Dec 06Does Worldex Industry & Trading (KOSDAQ:101160) Have A Healthy Balance Sheet?
Nov 24Financial Position Analysis
Short Term Liabilities: A101160's short term assets (₩216.3B) exceed its short term liabilities (₩49.2B).
Long Term Liabilities: A101160's short term assets (₩216.3B) exceed its long term liabilities (₩25.0B).
Debt to Equity History and Analysis
Debt Level: A101160 has more cash than its total debt.
Reducing Debt: A101160's debt to equity ratio has reduced from 66.5% to 18% over the past 5 years.
Debt Coverage: A101160's debt is well covered by operating cash flow (192.6%).
Interest Coverage: A101160 earns more interest than it pays, so coverage of interest payments is not a concern.