News World Wu Balance Sheet Health
Financial Health criteria checks 6/6
News World Wu has a total shareholder equity of NT$486.4M and total debt of NT$292.0M, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are NT$940.9M and NT$454.5M respectively. News World Wu's EBIT is NT$96.0M making its interest coverage ratio 116. It has cash and short-term investments of NT$155.5M.
Key information
60.0%
Debt to equity ratio
NT$291.97m
Debt
| Interest coverage ratio | 116x |
| Cash | NT$155.55m |
| Equity | NT$486.38m |
| Total liabilities | NT$454.48m |
| Total assets | NT$940.85m |
Recent financial health updates
News World Wu (GTSM:2245) Takes On Some Risk With Its Use Of Debt
Apr 01
Is News World Wu (GTSM:2245) Using Too Much Debt?
Dec 11Recent updates
News World Wu (GTSM:2245) Takes On Some Risk With Its Use Of Debt
Apr 01Is News World Wu (GTSM:2245) Likely To Turn Things Around?
Feb 01Factors Income Investors Should Consider Before Adding News World Wu Company (GTSM:2245) To Their Portfolio
Jan 06Is News World Wu (GTSM:2245) Using Too Much Debt?
Dec 11Financial Position Analysis
Short Term Liabilities: 2245's short term assets (NT$356.5M) exceed its short term liabilities (NT$206.4M).
Long Term Liabilities: 2245's short term assets (NT$356.5M) exceed its long term liabilities (NT$248.1M).
Debt to Equity History and Analysis
Debt Level: 2245's net debt to equity ratio (28%) is considered satisfactory.
Reducing Debt: 2245's debt to equity ratio has reduced from 81.1% to 60% over the past 5 years.
Debt Coverage: 2245's debt is well covered by operating cash flow (37.6%).
Interest Coverage: 2245's interest payments on its debt are well covered by EBIT (116x coverage).