Wanshih Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Wanshih Electronic has a total shareholder equity of NT$902.5M and total debt of NT$274.2M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are NT$1.5B and NT$613.4M respectively.
Key information
30.4%
Debt to equity ratio
NT$274.23m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$306.30m |
| Equity | NT$902.48m |
| Total liabilities | NT$613.42m |
| Total assets | NT$1.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6134's short term assets (NT$918.8M) exceed its short term liabilities (NT$336.3M).
Long Term Liabilities: 6134's short term assets (NT$918.8M) exceed its long term liabilities (NT$277.1M).
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 reduced from 34.2% to 30.4% 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: Whilst unprofitable 6134 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6134 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 16.1% per year.