Salud financiera de hoja de balance de WAPS
Salud financiera controles de criterios 3/6
WAPS has a total shareholder equity of ₩35.5B and total debt of ₩28.6B, which brings its debt-to-equity ratio to 80.5%. Its total assets and total liabilities are ₩68.0B and ₩32.5B respectively. WAPS's EBIT is ₩3.9B making its interest coverage ratio 3.5. It has cash and short-term investments of ₩13.2B.
Información clave
80.5%
Ratio deuda-patrimonio
₩28.61b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | ₩13.18b |
| Patrimonio | ₩35.53b |
| Total pasivo | ₩32.46b |
| Activos totales | ₩67.99b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: A196700's short term assets (₩41.4B) exceed its short term liabilities (₩25.5B).
Pasivo a largo plazo: A196700's short term assets (₩41.4B) exceed its long term liabilities (₩6.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: A196700's net debt to equity ratio (43.4%) is considered high.
Reducción de la deuda: A196700's debt to equity ratio has increased from 63.7% to 80.5% over the past 5 years.
Cobertura de la deuda: A196700's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: A196700's interest payments on its debt are well covered by EBIT (3.5x coverage).