Wooree E&L Balance Sheet Health
Financial Health criteria checks 6/6
Wooree E&L has a total shareholder equity of ₩91.4B and total debt of ₩8.0B, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₩125.3B and ₩33.9B respectively. Wooree E&L's EBIT is ₩10.3B making its interest coverage ratio -14.8. It has cash and short-term investments of ₩46.7B.
Key information
8.7%
Debt to equity ratio
₩7.98b
Debt
| Interest coverage ratio | -14.8x |
| Cash | ₩46.65b |
| Equity | ₩91.41b |
| Total liabilities | ₩33.90b |
| Total assets | ₩125.31b |
Recent financial health updates
We Think Wooree E&L (KOSDAQ:153490) Can Manage Its Debt With Ease
Nov 12
These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Safely
Aug 06These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Reasonably Well
Jan 14Recent updates
We Think Wooree E&L (KOSDAQ:153490) Can Manage Its Debt With Ease
Nov 12These 4 Measures Indicate That Wooree E&L (KOSDAQ:153490) Is Using Debt Safely
Aug 06Are Wooree E&L Co., Ltd.'s (KOSDAQ:153490) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 09Is 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 (₩107.5B) exceed its short term liabilities (₩32.8B).
Long Term Liabilities: A153490's short term assets (₩107.5B) exceed its long term liabilities (₩1.1B).
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 27.4% to 8.7% over the past 5 years.
Debt Coverage: A153490's debt is well covered by operating cash flow (189.3%).
Interest Coverage: A153490 earns more interest than it pays, so coverage of interest payments is not a concern.