Walsin Lihwa Balance Sheet Health
Financial Health criteria checks 6/6
Walsin Lihwa has a total shareholder equity of NT$154.4B and total debt of NT$63.7B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are NT$266.4B and NT$111.9B respectively. Walsin Lihwa's EBIT is NT$6.2B making its interest coverage ratio 5.8. It has cash and short-term investments of NT$18.2B.
Key information
41.2%
Debt to equity ratio
NT$63.65b
Debt
Interest coverage ratio | 5.8x |
Cash | NT$18.20b |
Equity | NT$154.45b |
Total liabilities | NT$111.92b |
Total assets | NT$266.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLSRS's short term assets (NT$78.8B) exceed its short term liabilities (NT$50.8B).
Long Term Liabilities: WLSRS's short term assets (NT$78.8B) exceed its long term liabilities (NT$61.2B).
Debt to Equity History and Analysis
Debt Level: WLSRS's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: WLSRS's debt to equity ratio has reduced from 43.6% to 41.2% over the past 5 years.
Debt Coverage: WLSRS's debt is well covered by operating cash flow (35.7%).
Interest Coverage: WLSRS's interest payments on its debt are well covered by EBIT (5.8x coverage).