WISE iTech Balance Sheet Health
Financial Health criteria checks 3/6
WISE iTech has a total shareholder equity of ₩31.9B and total debt of ₩10.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ₩49.7B and ₩17.8B respectively.
Key information
32.2%
Debt to equity ratio
₩10.28b
Debt
Interest coverage ratio | n/a |
Cash | ₩3.06b |
Equity | ₩31.89b |
Total liabilities | ₩17.82b |
Total assets | ₩49.71b |
Recent financial health updates
Does WISE iTech (KOSDAQ:065370) Have A Healthy Balance Sheet?
Aug 07Here'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 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 (₩8.5B) do not cover its short term liabilities (₩17.1B).
Long Term Liabilities: A065370's short term assets (₩8.5B) exceed its long term liabilities (₩766.5M).
Debt to Equity History and Analysis
Debt Level: A065370's net debt to equity ratio (22.7%) 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 sufficient cash runway for more than a year 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 45.4% each year.