WAPS 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
80.5%
부채 비율
₩28.61b
부채
| 이자 보상 비율 | 3.5x |
| 현금 | ₩13.18b |
| 주식 | ₩35.53b |
| 총 부채 | ₩32.46b |
| 총 자산 | ₩67.99b |
재무 상태 분석
단기부채: A196700's short term assets (₩41.4B) exceed its short term liabilities (₩25.5B).
장기 부채: A196700's short term assets (₩41.4B) exceed its long term liabilities (₩6.9B).
부채 대 자본 내역 및 분석
부채 수준: A196700's net debt to equity ratio (43.4%) is considered high.
부채 감소: A196700's debt to equity ratio has increased from 63.7% to 80.5% over the past 5 years.
부채 범위: A196700's operating cash flow is negative, therefore debt is not well covered.
이자 보장: A196700's interest payments on its debt are well covered by EBIT (3.5x coverage).