Walsin Lihwa Balance Sheet Health
Financial Health criteria checks 6/6
Walsin Lihwa has a total shareholder equity of NT$151.5B and total debt of NT$65.4B, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are NT$265.7B and NT$114.2B respectively. Walsin Lihwa's EBIT is NT$4.1B making its interest coverage ratio 3.8. It has cash and short-term investments of NT$13.7B.
Key information
43.1%
Debt to equity ratio
NT$65.36b
Debt
Interest coverage ratio | 3.8x |
Cash | NT$13.65b |
Equity | NT$151.48b |
Total liabilities | NT$114.20b |
Total assets | NT$265.68b |
Recent financial health updates
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Apr 25Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Jan 25Recent updates
Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Apr 25Walsin Lihwa's (TPE:1605) Returns On Capital Are Heading Higher
Apr 07Would Walsin Lihwa Corporation (TPE:1605) Be Valuable To Income Investors?
Mar 04Walsin Lihwa (TPE:1605) Has Gifted Shareholders With A Fantastic 177% Total Return On Their Investment
Feb 11Walsin Lihwa (TPE:1605) Seems To Use Debt Quite Sensibly
Jan 25What We Make Of Walsin Lihwa's (TPE:1605) Returns On Capital
Jan 07Here's Why We Don't Think Walsin Lihwa's (TPE:1605) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 18Here's How We Evaluate Walsin Lihwa Corporation's (TPE:1605) Dividend
Nov 30Financial Position Analysis
Short Term Liabilities: 1605's short term assets (NT$79.0B) exceed its short term liabilities (NT$53.6B).
Long Term Liabilities: 1605's short term assets (NT$79.0B) exceed its long term liabilities (NT$60.6B).
Debt to Equity History and Analysis
Debt Level: 1605's net debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: 1605's debt to equity ratio has reduced from 44.1% to 43.1% over the past 5 years.
Debt Coverage: 1605's debt is well covered by operating cash flow (23.1%).
Interest Coverage: 1605's interest payments on its debt are well covered by EBIT (3.8x coverage).