Wooree E&L Balance Sheet Health
Financial Health criteria checks 6/6
Wooree E&L has a total shareholder equity of ₩81.7B and total debt of ₩10.2B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩120.6B and ₩38.8B respectively. Wooree E&L's EBIT is ₩5.0B making its interest coverage ratio -11.7. It has cash and short-term investments of ₩44.4B.
Key information
12.5%
Debt to equity ratio
₩10.20b
Debt
| Interest coverage ratio | -11.7x |
| Cash | ₩44.39b |
| Equity | ₩81.71b |
| Total liabilities | ₩38.84b |
| Total assets | ₩120.55b |
Recent financial health updates
Recent updates
Are Wooree E&L Co., Ltd.'s (KOSDAQ:153490) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 09
Is Wooree E&L (KOSDAQ:153490) A Future Multi-bagger?
Feb 08These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Reasonably Well
Jan 14We Think Wooree E&L's (KOSDAQ:153490) Statutory Profit Might Understate Its Earnings Potential
Dec 24Financial Position Analysis
Short Term Liabilities: A153490's short term assets (₩99.8B) exceed its short term liabilities (₩37.2B).
Long Term Liabilities: A153490's short term assets (₩99.8B) exceed its long term liabilities (₩1.6B).
Debt to Equity History and Analysis
Debt Level: A153490 has more cash than its total debt.
Reducing Debt: A153490's debt to equity ratio has reduced from 32.2% to 12.5% over the past 5 years.
Debt Coverage: A153490's debt is well covered by operating cash flow (118%).
Interest Coverage: A153490 earns more interest than it pays, so coverage of interest payments is not a concern.