GlobalWafers Balance Sheet Health
Financial Health criteria checks 4/6
GlobalWafers has a total shareholder equity of NT$94.4B and total debt of NT$74.6B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are NT$230.1B and NT$135.7B respectively. GlobalWafers's EBIT is NT$14.5B making its interest coverage ratio -4.9. It has cash and short-term investments of NT$41.7B.
Key information
79.0%
Debt to equity ratio
NT$74.57b
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$41.73b |
| Equity | NT$94.41b |
| Total liabilities | NT$135.73b |
| Total assets | NT$230.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOBA's short term assets (NT$92.9B) exceed its short term liabilities (NT$74.5B).
Long Term Liabilities: GLOBA's short term assets (NT$92.9B) exceed its long term liabilities (NT$61.2B).
Debt to Equity History and Analysis
Debt Level: GLOBA's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: GLOBA's debt to equity ratio has increased from 24.9% to 79% over the past 5 years.
Debt Coverage: GLOBA's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: GLOBA earns more interest than it pays, so coverage of interest payments is not a concern.