Wistron Balance Sheet Health
Financial Health criteria checks 6/6
Wistron has a total shareholder equity of NT$141.0B and total debt of NT$115.3B, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are NT$462.0B and NT$321.0B respectively. Wistron's EBIT is NT$29.7B making its interest coverage ratio 5.4. It has cash and short-term investments of NT$72.7B.
Key information
81.8%
Debt to equity ratio
NT$115.29b
Debt
Interest coverage ratio | 5.4x |
Cash | NT$72.71b |
Equity | NT$141.02b |
Total liabilities | NT$320.98b |
Total assets | NT$462.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSTRN's short term assets (NT$367.0B) exceed its short term liabilities (NT$284.7B).
Long Term Liabilities: WSTRN's short term assets (NT$367.0B) exceed its long term liabilities (NT$36.3B).
Debt to Equity History and Analysis
Debt Level: WSTRN's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: WSTRN's debt to equity ratio has reduced from 113.7% to 81.8% over the past 5 years.
Debt Coverage: WSTRN's debt is well covered by operating cash flow (43.2%).
Interest Coverage: WSTRN's interest payments on its debt are well covered by EBIT (5.4x coverage).