WISE iTech Balance Sheet Health
Financial Health criteria checks 2/6
WISE iTech has a total shareholder equity of ₩32.6B and total debt of ₩10.8B, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are ₩50.5B and ₩17.8B respectively.
Key information
33.2%
Debt to equity ratio
₩10.84b
Debt
Interest coverage ratio | n/a |
Cash | ₩2.98b |
Equity | ₩32.63b |
Total liabilities | ₩17.84b |
Total assets | ₩50.47b |
Recent financial health updates
Recent updates
Here's Why WISE iTech (KOSDAQ:065370) Can Afford Some Debt
Apr 09Capital Allocation Trends At WISE iTech (KOSDAQ:065370) Aren't Ideal
Apr 18Should WISE iTech (KOSDAQ:065370) Be Disappointed With Their 93% Profit?
Feb 21Is Now The Time To Put WISE iTech (KOSDAQ:065370) On Your Watchlist?
Jan 25Here's Why We Don't Think WISE iTech's (KOSDAQ:065370) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 04Should You Investigate WISE iTech Co., Ltd. (KOSDAQ:065370) At ₩17,050?
Dec 14Can WISE iTech Co., Ltd.'s (KOSDAQ:065370) ROE Continue To Surpass The Industry Average?
Nov 26Financial Position Analysis
Short Term Liabilities: A065370's short term assets (₩7.6B) do not cover its short term liabilities (₩17.2B).
Long Term Liabilities: A065370's short term assets (₩7.6B) exceed its long term liabilities (₩645.0M).
Debt to Equity History and Analysis
Debt Level: A065370's net debt to equity ratio (24.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A065370'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: A065370 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A065370 has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.