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
We Think Will Semiconductor (SHSE:603501) Can Manage Its Debt With Ease
Dec 17
Will Semiconductor (SHSE:603501) Seems To Use Debt Quite Sensibly
Sep 10We Think Will Semiconductor (SHSE:603501) Can Stay On Top Of Its Debt
May 21Recent updates
We Think Will Semiconductor (SHSE:603501) Can Manage Its Debt With Ease
Dec 17What Does Will Semiconductor Co., Ltd.'s (SHSE:603501) Share Price Indicate?
Nov 27Revenues Not Telling The Story For Will Semiconductor Co., Ltd. (SHSE:603501) After Shares Rise 32%
Oct 13Investors Could Be Concerned With Will Semiconductor's (SHSE:603501) Returns On Capital
Oct 04Will Semiconductor (SHSE:603501) Seems To Use Debt Quite Sensibly
Sep 10Will Semiconductor's (SHSE:603501) Performance Is Even Better Than Its Earnings Suggest
Aug 26Results: Will Semiconductor Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 21Be Wary Of Will Semiconductor (SHSE:603501) And Its Returns On Capital
Jun 21We Think Will Semiconductor (SHSE:603501) Can Stay On Top Of Its Debt
May 21Risks To Shareholder Returns Are Elevated At These Prices For Will Semiconductor Co., Ltd. (SHSE:603501)
Apr 03Financial Position Analysis
Short Term Liabilities: 603501's short term assets (CN¥20.9B) exceed its short term liabilities (CN¥8.2B).
Long Term Liabilities: 603501's short term assets (CN¥20.9B) exceed its long term liabilities (CN¥7.5B).
Debt to Equity History and Analysis
Debt Level: 603501's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 603501's debt to equity ratio has reduced from 69% to 43.8% over the past 5 years.
Debt Coverage: 603501's debt is well covered by operating cash flow (53.7%).
Interest Coverage: 603501's interest payments on its debt are well covered by EBIT (77.6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Will Semiconductor Co., Ltd. is covered by 50 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dai Shen | BofA Global Research |
| Brad Lin | BofA Global Research |
| Lin Su | CCB International Securities Limited |