Wiwynn Balance Sheet Health
Financial Health criteria checks 4/6
Wiwynn has a total shareholder equity of NT$79.9B and total debt of NT$31.1B, which brings its debt-to-equity ratio to 38.9%. Its total assets and total liabilities are NT$177.1B and NT$97.2B respectively. Wiwynn's EBIT is NT$24.6B making its interest coverage ratio 136.8. It has cash and short-term investments of NT$47.4B.
Key information
38.9%
Debt to equity ratio
NT$31.11b
Debt
| Interest coverage ratio | 136.8x |
| Cash | NT$47.44b |
| Equity | NT$79.90b |
| Total liabilities | NT$97.20b |
| Total assets | NT$177.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WICOS's short term assets (NT$161.6B) exceed its short term liabilities (NT$69.1B).
Long Term Liabilities: WICOS's short term assets (NT$161.6B) exceed its long term liabilities (NT$28.1B).
Debt to Equity History and Analysis
Debt Level: WICOS has more cash than its total debt.
Reducing Debt: WICOS's debt to equity ratio has increased from 5% to 38.9% over the past 5 years.
Debt Coverage: WICOS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: WICOS's interest payments on its debt are well covered by EBIT (136.8x coverage).