iWIN PLUSLTD Balance Sheet Health
Financial Health criteria checks 5/6
iWIN PLUSLTD has a total shareholder equity of ₩45.5B and total debt of ₩21.3B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are ₩75.8B and ₩30.3B respectively.
Key information
46.8%
Debt to equity ratio
₩21.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.77b |
| Equity | ₩45.53b |
| Total liabilities | ₩30.27b |
| Total assets | ₩75.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A123010's short term assets (₩32.4B) exceed its short term liabilities (₩29.0B).
Long Term Liabilities: A123010's short term assets (₩32.4B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A123010's net debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A123010's debt to equity ratio has reduced 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: A123010 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A123010 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 16.7% each year.