WITHTECH Balance Sheet Health
Financial Health criteria checks 5/6
WITHTECH has a total shareholder equity of ₩115.8B and total debt of ₩12.3B, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ₩137.3B and ₩21.4B respectively. WITHTECH's EBIT is ₩2.2B making its interest coverage ratio -0.9. It has cash and short-term investments of ₩69.9B.
Key information
10.6%
Debt to equity ratio
₩12.31b
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₩69.87b |
| Equity | ₩115.83b |
| Total liabilities | ₩21.43b |
| Total assets | ₩137.26b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For WITHTECH Co., LTD. (KOSDAQ:348350)
Nov 13
WITHTECH (KOSDAQ:348350) Seems To Use Debt Quite Sensibly
Sep 26Investors Could Be Concerned With WITHTECH's (KOSDAQ:348350) Returns On Capital
Jul 01What WITHTECH Co., LTD.'s (KOSDAQ:348350) P/E Is Not Telling You
Apr 29Why WITHTECH's (KOSDAQ:348350) Soft Earnings Are Just The Beginning Of Its Problems
Mar 21Robust Earnings May Not Tell The Whole Story For WITHTECH (KOSDAQ:348350)
Mar 28What Type Of Shareholders Own The Most Number of WITHTECH Co., LTD. (KOSDAQ:348350) Shares?
Feb 03
Financial Position Analysis
Short Term Liabilities: A348350's short term assets (₩90.3B) exceed its short term liabilities (₩21.2B).
Long Term Liabilities: A348350's short term assets (₩90.3B) exceed its long term liabilities (₩248.0M).
Debt to Equity History and Analysis
Debt Level: A348350 has more cash than its total debt.
Reducing Debt: A348350's debt to equity ratio has reduced from 18.9% to 10.6% over the past 5 years.
Debt Coverage: A348350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A348350 earns more interest than it pays, so coverage of interest payments is not a concern.