Wanshih Electronic Balance Sheet Health
Financial Health criteria checks 5/6
Wanshih Electronic has a total shareholder equity of NT$978.0M and total debt of NT$289.1M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are NT$1.8B and NT$782.7M respectively.
Key information
29.6%
Debt to equity ratio
NT$289.14m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$340.61m |
| Equity | NT$977.96m |
| Total liabilities | NT$782.70m |
| Total assets | NT$1.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6134's short term assets (NT$1.2B) exceed its short term liabilities (NT$706.2M).
Long Term Liabilities: 6134's short term assets (NT$1.2B) exceed its long term liabilities (NT$76.5M).
Debt to Equity History and Analysis
Debt Level: 6134 has more cash than its total debt.
Reducing Debt: 6134's debt to equity ratio has increased from 28.2% to 29.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6134 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6134 has sufficient cash runway for 3 years if free cash flow continues to grow at historical rates of 13.1% each year.