WITHTECH Balance Sheet Health
Financial Health criteria checks 4/6
WITHTECH has a total shareholder equity of ₩115.2B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩136.1B and ₩20.9B respectively. WITHTECH's EBIT is ₩2.4B making its interest coverage ratio -1. It has cash and short-term investments of ₩74.9B.
Key information
11.0%
Debt to equity ratio
₩12.72b
Debt
| Interest coverage ratio | -1x |
| Cash | ₩74.90b |
| Equity | ₩115.19b |
| Total liabilities | ₩20.88b |
| Total assets | ₩136.07b |
Recent financial health updates
No updates
Recent updates
What WITHTECH Co., LTD.'s (KOSDAQ:348350) P/E Is Not Telling You
Apr 29
Why 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 (₩89.0B) exceed its short term liabilities (₩20.7B).
Long Term Liabilities: A348350's short term assets (₩89.0B) exceed its long term liabilities (₩202.7M).
Debt to Equity History and Analysis
Debt Level: A348350 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A348350's debt to equity ratio has reduced 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.