WAPS Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
80.5%
Rapporto debito/patrimonio netto
₩28.61b
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | ₩13.18b |
| Patrimonio netto | ₩35.53b |
| Totale passività | ₩32.46b |
| Totale attività | ₩67.99b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: A196700's short term assets (₩41.4B) exceed its short term liabilities (₩25.5B).
Passività a lungo termine: A196700's short term assets (₩41.4B) exceed its long term liabilities (₩6.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A196700's net debt to equity ratio (43.4%) is considered high.
Riduzione del debito: A196700's debt to equity ratio has increased from 63.7% to 80.5% over the past 5 years.
Copertura del debito: A196700's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: A196700's interest payments on its debt are well covered by EBIT (3.5x coverage).