Wooriro Balance Sheet Health
Financial Health criteria checks 6/6
Wooriro has a total shareholder equity of ₩45.1B and total debt of ₩9.2B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₩60.2B and ₩15.1B respectively.
Key information
20.5%
Debt to equity ratio
₩9.22b
Debt
Interest coverage ratio | n/a |
Cash | ₩26.44b |
Equity | ₩45.08b |
Total liabilities | ₩15.11b |
Total assets | ₩60.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A046970's short term assets (₩45.3B) exceed its short term liabilities (₩12.9B).
Long Term Liabilities: A046970's short term assets (₩45.3B) exceed its long term liabilities (₩2.2B).
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 104.5% to 20.5% 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 16.3% each year