Will Semiconductor Balance Sheet Health
Financial Health criteria checks 4/6
Will Semiconductor has a total shareholder equity of CN¥18.1B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are CN¥35.9B and CN¥17.7B respectively.
Key information
67.8%
Debt to equity ratio
CN¥12.30b
Debt
Interest coverage ratio | n/a |
Cash | CN¥6.14b |
Equity | CN¥18.13b |
Total liabilities | CN¥17.75b |
Total assets | CN¥35.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603501's short term assets (CN¥18.3B) exceed its short term liabilities (CN¥10.3B).
Long Term Liabilities: 603501's short term assets (CN¥18.3B) exceed its long term liabilities (CN¥7.4B).
Debt to Equity History and Analysis
Debt Level: 603501's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 603501's debt to equity ratio has increased from 54.1% to 67.8% over the past 5 years.
Debt Coverage: 603501's debt is well covered by operating cash flow (49.8%).
Interest Coverage: Insufficient data to determine if 603501's interest payments on its debt are well covered by EBIT.