Welkeeps HitechLtd Balance Sheet Health
Financial Health criteria checks 3/6
Welkeeps HitechLtd has a total shareholder equity of ₩37.9B and total debt of ₩12.6B, which brings its debt-to-equity ratio to 33.3%. Its total assets and total liabilities are ₩57.1B and ₩19.1B respectively.
Key information
33.3%
Debt to equity ratio
₩12.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.39b |
| Equity | ₩37.95b |
| Total liabilities | ₩19.13b |
| Total assets | ₩57.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A043590's short term assets (₩25.5B) exceed its short term liabilities (₩9.7B).
Long Term Liabilities: A043590's short term assets (₩25.5B) exceed its long term liabilities (₩9.5B).
Debt to Equity History and Analysis
Debt Level: A043590 has more cash than its total debt.
Reducing Debt: A043590's debt to equity ratio has increased from 5.4% to 33.3% 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: Insufficient data to determine if A043590 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A043590 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.