WAPS Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
80.5%
Ratio d'endettement
₩28.61b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₩13.18b |
| Fonds propres | ₩35.53b |
| Total du passif | ₩32.46b |
| Total des actifs | ₩67.99b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: A196700's short term assets (₩41.4B) exceed its short term liabilities (₩25.5B).
Passif à long terme: A196700's short term assets (₩41.4B) exceed its long term liabilities (₩6.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A196700's net debt to equity ratio (43.4%) is considered high.
Réduire la dette: A196700's debt to equity ratio has increased from 63.7% to 80.5% over the past 5 years.
Couverture de la dette: A196700's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: A196700's interest payments on its debt are well covered by EBIT (3.5x coverage).