Wireless Power Amplifier Module Balance Sheet Health
Financial Health criteria checks 5/6
Wireless Power Amplifier Module has a total shareholder equity of ₩89.7B and total debt of ₩24.8B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩148.1B and ₩58.4B respectively. Wireless Power Amplifier Module's EBIT is ₩11.4B making its interest coverage ratio 3.6. It has cash and short-term investments of ₩79.0B.
Key information
27.6%
Debt to equity ratio
₩24.79b
Debt
Interest coverage ratio | 3.6x |
Cash | ₩79.03b |
Equity | ₩89.69b |
Total liabilities | ₩58.45b |
Total assets | ₩148.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A332570's short term assets (₩130.0B) exceed its short term liabilities (₩53.3B).
Long Term Liabilities: A332570's short term assets (₩130.0B) exceed its long term liabilities (₩5.1B).
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 (43.7%).
Interest Coverage: A332570's interest payments on its debt are well covered by EBIT (3.6x coverage).