Wireless Power Amplifier Module Balance Sheet Health
Financial Health criteria checks 4/6
Wireless Power Amplifier Module has a total shareholder equity of ₩83.7B and total debt of ₩25.8B, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are ₩142.8B and ₩59.2B respectively. Wireless Power Amplifier Module's EBIT is ₩6.4B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩72.9B.
Key information
30.9%
Debt to equity ratio
₩25.82b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩72.91b |
| Equity | ₩83.66b |
| Total liabilities | ₩59.17b |
| Total assets | ₩142.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A332570's short term assets (₩123.6B) exceed its short term liabilities (₩53.3B).
Long Term Liabilities: A332570's short term assets (₩123.6B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A332570 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A332570's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A332570's debt is well covered by operating cash flow (23.2%).
Interest Coverage: A332570's interest payments on its debt are not well covered by EBIT (2.2x coverage).