Century Wind Power Balance Sheet Health
Financial Health criteria checks 3/6
Century Wind Power has a total shareholder equity of NT$8.6B and total debt of NT$5.4B, which brings its debt-to-equity ratio to 62.6%. Its total assets and total liabilities are NT$18.8B and NT$10.2B respectively. Century Wind Power's EBIT is NT$1.2B making its interest coverage ratio 8.7. It has cash and short-term investments of NT$720.1M.
Key information
62.6%
Debt to equity ratio
NT$5.38b
Debt
Interest coverage ratio | 8.7x |
Cash | NT$720.07m |
Equity | NT$8.59b |
Total liabilities | NT$10.16b |
Total assets | NT$18.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2072's short term assets (NT$7.5B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 2072's short term assets (NT$7.5B) exceed its long term liabilities (NT$5.3B).
Debt to Equity History and Analysis
Debt Level: 2072's net debt to equity ratio (54.3%) is considered high.
Reducing Debt: 2072's debt to equity ratio has increased from 0% to 62.6% over the past 5 years.
Debt Coverage: 2072's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: 2072's interest payments on its debt are well covered by EBIT (8.7x coverage).