WT Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
WT Microelectronics has a total shareholder equity of NT$93.3B and total debt of NT$118.8B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are NT$407.4B and NT$314.1B respectively. WT Microelectronics's EBIT is NT$13.0B making its interest coverage ratio 6.5. It has cash and short-term investments of NT$39.1B.
Key information
127.4%
Debt to equity ratio
NT$118.83b
Debt
| Interest coverage ratio | 6.5x |
| Cash | NT$39.12b |
| Equity | NT$93.30b |
| Total liabilities | NT$314.12b |
| Total assets | NT$407.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WTMS's short term assets (NT$352.0B) exceed its short term liabilities (NT$226.9B).
Long Term Liabilities: WTMS's short term assets (NT$352.0B) exceed its long term liabilities (NT$87.3B).
Debt to Equity History and Analysis
Debt Level: WTMS's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: WTMS's debt to equity ratio has reduced from 137.5% to 127.4% over the past 5 years.
Debt Coverage: WTMS's debt is well covered by operating cash flow (26.4%).
Interest Coverage: WTMS's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:37 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WT Microelectronics Co., Ltd. is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mike Yang | BofA Global Research |
| Michael Tsai | Capital Securities Corporation |
| null null | Capital Securities Corporation |