Wave Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Wave Electronics has a total shareholder equity of ₩56.6B and total debt of ₩1.9B, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₩89.6B and ₩32.9B respectively. Wave Electronics's EBIT is ₩1.7B making its interest coverage ratio -10.3. It has cash and short-term investments of ₩12.4B.
Key information
3.3%
Debt to equity ratio
₩1.87b
Debt
| Interest coverage ratio | -10.3x |
| Cash | ₩12.44b |
| Equity | ₩56.64b |
| Total liabilities | ₩32.92b |
| Total assets | ₩89.56b |
Recent financial health updates
Wave Electronics (KOSDAQ:095270) Seems To Use Debt Quite Sensibly
Jul 22
Does Wave Electronics (KOSDAQ:095270) Have A Healthy Balance Sheet?
Jan 21Recent updates
Wave Electronics Co., Ltd.'s (KOSDAQ:095270) Share Price Could Signal Some Risk
Nov 13Calculating The Intrinsic Value Of Wave Electronics Co., Ltd. (KOSDAQ:095270)
Aug 13Wave Electronics (KOSDAQ:095270) Seems To Use Debt Quite Sensibly
Jul 22Some Confidence Is Lacking In Wave Electronics Co., Ltd.'s (KOSDAQ:095270) P/S
Jun 28Does Wave Electronics (KOSDAQ:095270) Have A Healthy Balance Sheet?
Jan 21Wave Electronics' (KOSDAQ:095270) Shareholders Are Down 78% On Their Shares
Nov 30Financial Position Analysis
Short Term Liabilities: A095270's short term assets (₩65.5B) exceed its short term liabilities (₩28.9B).
Long Term Liabilities: A095270's short term assets (₩65.5B) exceed its long term liabilities (₩4.1B).
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 161.4% to 3.3% over the past 5 years.
Debt Coverage: A095270's debt is well covered by operating cash flow (457.6%).
Interest Coverage: A095270 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:27 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wave Electronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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