WINS Balance Sheet Health
Financial Health criteria checks 6/6
WINS has a total shareholder equity of ₩191.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩207.8B and ₩16.5B respectively. WINS's EBIT is ₩21.1B making its interest coverage ratio -5.9. It has cash and short-term investments of ₩116.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -5.9x |
| Cash | ₩116.21b |
| Equity | ₩191.32b |
| Total liabilities | ₩16.49b |
| Total assets | ₩207.81b |
Recent financial health updates
WINS (KOSDAQ:136540) Has A Rock Solid Balance Sheet
Apr 12
WINS (KOSDAQ:136540) Has A Pretty Healthy Balance Sheet
Jan 05
Recent updates
WINS (KOSDAQ:136540) Has A Rock Solid Balance Sheet
Apr 12Do Institutions Own WINS Co., Ltd (KOSDAQ:136540) Shares?
Mar 15WINS Co., Ltd's (KOSDAQ:136540) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 01What Makes WINS Co., Ltd (KOSDAQ:136540) A Great Dividend Stock?
Feb 16If You Like EPS Growth Then Check Out WINS (KOSDAQ:136540) Before It's Too Late
Feb 01Will WINS' (KOSDAQ:136540) Growth In ROCE Persist?
Jan 17WINS (KOSDAQ:136540) Has A Pretty Healthy Balance Sheet
Jan 05WINS Co., Ltd (KOSDAQ:136540) Looks Interesting, And It's About To Pay A Dividend
Dec 24WINS (KOSDAQ:136540) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Dec 14WINS (KOSDAQ:136540) Is Growing Earnings But Are They A Good Guide?
Nov 30You Have To Love WINS Co., Ltd's (KOSDAQ:136540) Dividend
Nov 17Financial Position Analysis
Short Term Liabilities: A136540's short term assets (₩141.1B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A136540's short term assets (₩141.1B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A136540 is debt free.
Reducing Debt: A136540 has no debt compared to 5 years ago when its debt to equity ratio was 35.3%.
Debt Coverage: A136540 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A136540 has no debt, therefore coverage of interest payments is not a concern.