Wiwynn Balance Sheet Health
Financial Health criteria checks 5/6
Wiwynn has a total shareholder equity of NT$46.2B and total debt of NT$16.6B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$129.7B and NT$83.6B respectively. Wiwynn's EBIT is NT$20.0B making its interest coverage ratio 41.2. It has cash and short-term investments of NT$25.7B.
Key information
36.0%
Debt to equity ratio
NT$16.60b
Debt
| Interest coverage ratio | 41.2x |
| Cash | NT$25.72b |
| Equity | NT$46.17b |
| Total liabilities | NT$83.55b |
| Total assets | NT$129.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WICOA's short term assets (NT$115.5B) exceed its short term liabilities (NT$71.4B).
Long Term Liabilities: WICOA's short term assets (NT$115.5B) exceed its long term liabilities (NT$12.1B).
Debt to Equity History and Analysis
Debt Level: WICOA has more cash than its total debt.
Reducing Debt: WICOA's debt to equity ratio has increased from 4.8% to 36% over the past 5 years.
Debt Coverage: WICOA's debt is well covered by operating cash flow (116.2%).
Interest Coverage: WICOA's interest payments on its debt are well covered by EBIT (41.2x coverage).