Will Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Will Semiconductor has a total shareholder equity of CN¥22.7B and total debt of CN¥9.9B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are CN¥38.4B and CN¥15.7B respectively. Will Semiconductor's EBIT is CN¥2.7B making its interest coverage ratio 77.6. It has cash and short-term investments of CN¥8.8B.
Key information
43.8%
Debt to equity ratio
CN¥9.93b
Debt
| Interest coverage ratio | 77.6x |
| Cash | CN¥8.80b |
| Equity | CN¥22.69b |
| Total liabilities | CN¥15.70b |
| Total assets | CN¥38.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WILL's short term assets (CN¥20.9B) exceed its short term liabilities (CN¥8.2B).
Long Term Liabilities: WILL's short term assets (CN¥20.9B) exceed its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: WILL's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: WILL's debt to equity ratio has reduced from 69% to 43.8% over the past 5 years.
Debt Coverage: WILL's debt is well covered by operating cash flow (53.7%).
Interest Coverage: WILL's interest payments on its debt are well covered by EBIT (77.6x coverage).