iWIN PLUSLTD Balance Sheet Health
Financial Health criteria checks 2/6
iWIN PLUSLTD has a total shareholder equity of ₩44.2B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₩71.7B and ₩27.5B respectively.
Key information
38.7%
Debt to equity ratio
₩17.10b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩2.87b |
| Equity | ₩44.16b |
| Total liabilities | ₩27.55b |
| Total assets | ₩71.71b |
Financial Position Analysis
Short Term Liabilities: A123010's short term assets (₩18.9B) do not cover its short term liabilities (₩25.6B).
Long Term Liabilities: A123010's short term assets (₩18.9B) exceed its long term liabilities (₩1.9B).
Debt to Equity History and Analysis
Debt Level: A123010's net debt to equity ratio (32.2%) 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A123010 has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.9% each year.