WooriNet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
WooriNet has a total shareholder equity of ₩96.6B and total debt of ₩25.1B, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are ₩146.0B and ₩49.5B respectively. WooriNet's EBIT is ₩35.1B making its interest coverage ratio 32.5. It has cash and short-term investments of ₩46.5B.
Anahtar bilgiler
26.0%
Borç/özkaynak oranı
₩25.13b
Borç
| Faiz karşılama oranı | 32.5x |
| Nakit | ₩46.47b |
| Eşitlik | ₩96.58b |
| Toplam yükümlülükler | ₩49.47b |
| Toplam varlıklar | ₩146.05b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A115440's short term assets (₩115.0B) exceed its short term liabilities (₩46.0B).
Uzun Vadeli Yükümlülükler: A115440's short term assets (₩115.0B) exceed its long term liabilities (₩3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A115440 has more cash than its total debt.
Borcun Azaltılması: A115440's debt to equity ratio has reduced from 46.5% to 26% over the past 5 years.
Borç Kapsamı: A115440's debt is well covered by operating cash flow (124.9%).
Faiz Kapsamı: A115440's interest payments on its debt are well covered by EBIT (32.5x coverage).