Winnergy Medical Balance Sheet Health
Financial Health criteria checks 5/6
Winnergy Medical has a total shareholder equity of THB608.3M and total debt of THB105.6M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are THB918.6M and THB310.3M respectively. Winnergy Medical's EBIT is THB20.8M making its interest coverage ratio 2.2. It has cash and short-term investments of THB18.0M.
Key information
17.4%
Debt to equity ratio
฿105.57m
Debt
| Interest coverage ratio | 2.2x |
| Cash | ฿17.97m |
| Equity | ฿608.26m |
| Total liabilities | ฿310.30m |
| Total assets | ฿918.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WINMED's short term assets (THB473.8M) exceed its short term liabilities (THB225.0M).
Long Term Liabilities: WINMED's short term assets (THB473.8M) exceed its long term liabilities (THB85.4M).
Debt to Equity History and Analysis
Debt Level: WINMED's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: WINMED's debt to equity ratio has reduced from 121.5% to 17.4% over the past 5 years.
Debt Coverage: WINMED's debt is well covered by operating cash flow (97.5%).
Interest Coverage: WINMED's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:13 |
| End of Day Share Price | 2024/12/27 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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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
Winnergy Medical Public Company Limited is covered by 0 analysts. 0 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 |
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