WITHTECH Balance Sheet Health
Financial Health criteria checks 5/6
WITHTECH has a total shareholder equity of ₩119.1B and total debt of ₩13.3B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩139.3B and ₩20.2B respectively. WITHTECH's EBIT is ₩1.1B making its interest coverage ratio -0.4. It has cash and short-term investments of ₩73.3B.
Key information
11.1%
Debt to equity ratio
₩13.26b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩73.35b |
| Equity | ₩119.12b |
| Total liabilities | ₩20.19b |
| Total assets | ₩139.31b |
Recent financial health updates
Recent updates
WITHTECH (KOSDAQ:348350) Seems To Use Debt Quite Sensibly
Sep 26
Investors 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 (₩91.3B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A348350's short term assets (₩91.3B) exceed its long term liabilities (₩296.6M).
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 19.2% to 11.1% over the past 5 years.
Debt Coverage: A348350's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: A348350 earns more interest than it pays, so coverage of interest payments is not a concern.