Willings Balance Sheet Health
Financial Health criteria checks 1/6
Willings has a total shareholder equity of ₩12.9B and total debt of ₩7.2B, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are ₩26.3B and ₩13.4B respectively.
Key information
55.9%
Debt to equity ratio
₩7.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩304.32m |
| Equity | ₩12.90b |
| Total liabilities | ₩13.42b |
| Total assets | ₩26.32b |
Recent financial health updates
Recent updates
Willings Co., Ltd. (KOSDAQ:313760) Shares May Have Slumped 42% But Getting In Cheap Is Still Unlikely
Apr 11
Willings Co., Ltd. (KOSDAQ:313760) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Feb 26Should You Be Worried About Willings Co., Ltd.'s (KOSDAQ:313760) 3.7% Return On Equity?
Mar 17The Returns On Capital At Willings (KOSDAQ:313760) Don't Inspire Confidence
Feb 17
If You Had Bought Willings (KOSDAQ:313760) Stock A Year Ago, You Could Pocket A 45% Gain Today
Jan 27We Wouldn't Rely On Willings's (KOSDAQ:313760) Statutory Earnings As A Guide
Jan 06Willings Co., Ltd. (KOSDAQ:313760) Delivered A Weaker ROE Than Its Industry
Dec 16Willings (KOSDAQ:313760) Has A Somewhat Strained Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: A313760's short term assets (₩12.7B) do not cover its short term liabilities (₩12.8B).
Long Term Liabilities: A313760's short term assets (₩12.7B) exceed its long term liabilities (₩572.7M).
Debt to Equity History and Analysis
Debt Level: A313760's net debt to equity ratio (53.5%) is considered high.
Reducing Debt: Insufficient data to determine if A313760'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: A313760 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A313760 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.1% each year