Wiwynn Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Wiwynn has a total shareholder equity of NT$46.2B and total debt of NT$16.6B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$129.7B and NT$83.6B respectively. Wiwynn's EBIT is NT$20.0B making its interest coverage ratio 41.2. It has cash and short-term investments of NT$25.7B.
Informazioni chiave
36.0%
Rapporto debito/patrimonio netto
NT$16.60b
Debito
| Indice di copertura degli interessi | 41.2x |
| Contanti | NT$25.72b |
| Patrimonio netto | NT$46.17b |
| Totale passività | NT$83.55b |
| Totale attività | NT$129.72b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: WICOA's short term assets (NT$115.5B) exceed its short term liabilities (NT$71.4B).
Passività a lungo termine: WICOA's short term assets (NT$115.5B) exceed its long term liabilities (NT$12.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: WICOA has more cash than its total debt.
Riduzione del debito: WICOA's debt to equity ratio has increased from 4.8% to 36% over the past 5 years.
Copertura del debito: WICOA's debt is well covered by operating cash flow (116.2%).
Copertura degli interessi: WICOA's interest payments on its debt are well covered by EBIT (41.2x coverage).