WFE Technology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
WFE Technology has a total shareholder equity of NT$1.4B and total debt of NT$963.7M, which brings its debt-to-equity ratio to 70%. Its total assets and total liabilities are NT$3.2B and NT$1.9B respectively. WFE Technology's EBIT is NT$132.3M making its interest coverage ratio 2.4. It has cash and short-term investments of NT$237.8M.
Informazioni chiave
70.0%
Rapporto debito/patrimonio netto
NT$963.68m
Debito
Indice di copertura degli interessi | 2.4x |
Contanti | NT$237.77m |
Patrimonio netto | NT$1.38b |
Totale passività | NT$1.85b |
Totale attività | NT$3.23b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is WFE Technology Corp. (GTSM:6474) The Right Choice For A Smart Dividend Investor?
Apr 30Update: WFE Technology (GTSM:6474) Stock Gained 74% In The Last Year
Mar 10Returns On Capital At WFE Technology (GTSM:6474) Paint An Interesting Picture
Feb 03Is There More To The Story Than WFE Technology's (GTSM:6474) Earnings Growth?
Jan 12Here's Why WFE Technology (GTSM:6474) Has A Meaningful Debt Burden
Dec 22Can WFE Technology Corp. (GTSM:6474) Maintain Its Strong Returns?
Dec 04Analisi della posizione finanziaria
Passività a breve termine: 6474's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.6B).
Passività a lungo termine: 6474's short term assets (NT$2.5B) exceed its long term liabilities (NT$295.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6474's net debt to equity ratio (52.7%) is considered high.
Riduzione del debito: 6474's debt to equity ratio has reduced from 135.2% to 70% over the past 5 years.
Copertura del debito: 6474's debt is well covered by operating cash flow (84.9%).
Copertura degli interessi: 6474's interest payments on its debt are not well covered by EBIT (2.4x coverage).