Wooriro Balance Sheet Health
Financial Health criteria checks 6/6
Wooriro has a total shareholder equity of ₩43.5B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ₩59.5B and ₩16.0B respectively.
Key information
21.0%
Debt to equity ratio
₩9.14b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩24.97b |
| Equity | ₩43.49b |
| Total liabilities | ₩15.99b |
| Total assets | ₩59.48b |
Financial Position Analysis
Short Term Liabilities: A046970's short term assets (₩44.9B) exceed its short term liabilities (₩13.2B).
Long Term Liabilities: A046970's short term assets (₩44.9B) exceed its long term liabilities (₩2.8B).
Debt to Equity History and Analysis
Debt Level: A046970 has more cash than its total debt.
Reducing Debt: A046970's debt to equity ratio has reduced from 121.7% to 21% 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: A046970 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A046970 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17.5% each year