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).