Will Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Will Semiconductor has a total shareholder equity of CN¥21.7B and total debt of CN¥7.3B, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CN¥37.1B and CN¥15.4B respectively. Will Semiconductor's EBIT is CN¥2.0B making its interest coverage ratio 25.7. It has cash and short-term investments of CN¥7.8B.
Key information
33.8%
Debt to equity ratio
CN¥7.35b
Debt
| Interest coverage ratio | 25.7x |
| Cash | CN¥7.79b |
| Equity | CN¥21.74b |
| Total liabilities | CN¥15.38b |
| Total assets | CN¥37.13b |
Recent financial health updates
Recent updates
Results: Will Semiconductor Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 21
Be 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¥19.7B) exceed its short term liabilities (CN¥8.2B).
Long Term Liabilities: 603501's short term assets (CN¥19.7B) exceed its long term liabilities (CN¥7.2B).
Debt to Equity History and Analysis
Debt Level: 603501 has more cash than its total debt.
Reducing Debt: 603501's debt to equity ratio has reduced from 171.8% to 33.8% over the past 5 years.
Debt Coverage: 603501's debt is well covered by operating cash flow (84.8%).
Interest Coverage: 603501's interest payments on its debt are well covered by EBIT (25.7x coverage).