WISE iTech Balance Sheet Health
Financial Health criteria checks 1/6
WISE iTech has a total shareholder equity of ₩32.4B and total debt of ₩29.3B, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are ₩70.1B and ₩37.7B respectively.
Key information
90.6%
Debt to equity ratio
₩29.33b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.37b |
| Equity | ₩32.37b |
| Total liabilities | ₩37.71b |
| Total assets | ₩70.08b |
Recent financial health updates
Does WISE iTech (KOSDAQ:065370) Have A Healthy Balance Sheet?
Aug 07
Here's Why WISE iTech (KOSDAQ:065370) Can Afford Some Debt
Apr 09Recent updates
Does WISE iTech (KOSDAQ:065370) Have A Healthy Balance Sheet?
Aug 07Here'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 25
Here'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 (₩14.8B) do not cover its short term liabilities (₩16.1B).
Long Term Liabilities: A065370's short term assets (₩14.8B) do not cover its long term liabilities (₩21.6B).
Debt to Equity History and Analysis
Debt Level: A065370's net debt to equity ratio (67.8%) is considered high.
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 sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 49.5% each year.