WOT Balance Sheet Health
Financial Health criteria checks 6/6
WOT has a total shareholder equity of ₩62.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩64.2B and ₩1.9B respectively. WOT's EBIT is ₩1.5B making its interest coverage ratio -0.8. It has cash and short-term investments of ₩50.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₩50.63b |
| Equity | ₩62.30b |
| Total liabilities | ₩1.90b |
| Total assets | ₩64.20b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A396470's short term assets (₩57.7B) exceed its short term liabilities (₩1.8B).
Long Term Liabilities: A396470's short term assets (₩57.7B) exceed its long term liabilities (₩84.6M).
Debt to Equity History and Analysis
Debt Level: A396470 is debt free.
Reducing Debt: A396470 has not had any debt for past 5 years.
Debt Coverage: A396470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A396470 has no debt, therefore coverage of interest payments is not a concern.