Wave Electronics Co., Ltd.

KOSDAQ:A095270 Stock Report

Market Cap: ₩56.8b

Wave Electronics Balance Sheet Health

Financial Health criteria checks 6/6

Wave Electronics has a total shareholder equity of ₩57.4B and total debt of ₩2.3B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩88.1B and ₩30.7B respectively. Wave Electronics's EBIT is ₩3.2B making its interest coverage ratio -19.1. It has cash and short-term investments of ₩9.8B.

Key information

4.0%

Debt to equity ratio

₩2.31b

Debt

Interest coverage ratio-19.1x
Cash₩9.81b
Equity₩57.42b
Total liabilities₩30.67b
Total assets₩88.09b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Wave Electronics Co., Ltd. (KOSDAQ:095270)

Aug 13
Calculating The Intrinsic Value Of Wave Electronics Co., Ltd. (KOSDAQ:095270)

Wave Electronics (KOSDAQ:095270) Seems To Use Debt Quite Sensibly

Jul 22
Wave Electronics (KOSDAQ:095270) Seems To Use Debt Quite Sensibly

Some Confidence Is Lacking In Wave Electronics Co., Ltd.'s (KOSDAQ:095270) P/S

Jun 28
Some Confidence Is Lacking In Wave Electronics Co., Ltd.'s (KOSDAQ:095270) P/S

Does Wave Electronics (KOSDAQ:095270) Have A Healthy Balance Sheet?

Jan 21
Does Wave Electronics (KOSDAQ:095270) Have A Healthy Balance Sheet?

Wave Electronics' (KOSDAQ:095270) Shareholders Are Down 78% On Their Shares

Nov 30
Wave Electronics' (KOSDAQ:095270) Shareholders Are Down 78% On Their Shares

Financial Position Analysis

Short Term Liabilities: A095270's short term assets (₩63.3B) exceed its short term liabilities (₩26.5B).

Long Term Liabilities: A095270's short term assets (₩63.3B) exceed its long term liabilities (₩4.2B).


Debt to Equity History and Analysis

Debt Level: A095270 has more cash than its total debt.

Reducing Debt: A095270's debt to equity ratio has reduced from 160.2% to 4% over the past 5 years.

Debt Coverage: A095270's debt is well covered by operating cash flow (248.1%).

Interest Coverage: A095270 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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