Waffer Technology Balance Sheet Health
Financial Health criteria checks 6/6
Waffer Technology has a total shareholder equity of NT$4.3B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are NT$9.6B and NT$5.2B respectively. Waffer Technology's EBIT is NT$854.7M making its interest coverage ratio 20.6. It has cash and short-term investments of NT$1.2B.
Key information
56.9%
Debt to equity ratio
NT$2.46b
Debt
| Interest coverage ratio | 20.6x |
| Cash | NT$1.17b |
| Equity | NT$4.32b |
| Total liabilities | NT$5.25b |
| Total assets | NT$9.57b |
Recent financial health updates
Is Waffer Technology (TPE:6235) Weighed On By Its Debt Load?
Mar 04
Is Waffer Technology (TPE:6235) Using Debt In A Risky Way?
Nov 17Recent updates
Waffer Technology's (TWSE:6235) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 21Market Still Lacking Some Conviction On Waffer Technology Corporation (TWSE:6235)
Nov 04When Should You Buy Waffer Technology Corporation (TWSE:6235)?
May 04Waffer Technology (TWSE:6235) Shareholders Will Want The ROCE Trajectory To Continue
Apr 15Waffer Technology (TWSE:6235) Is Increasing Its Dividend To NT$1.68
Mar 24Waffer Technology's (TWSE:6235) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10Are You An Income Investor? Don't Miss Out On Waffer Technology Corporation (TPE:6235)
Apr 08Is Waffer Technology (TPE:6235) Weighed On By Its Debt Load?
Mar 04Shareholders Of Waffer Technology (TPE:6235) Must Be Happy With Their 191% Total Return
Jan 26We're Not So Sure You Should Rely on Waffer Technology's (TPE:6235) Statutory Earnings
Dec 22Is Waffer Technology (TPE:6235) Using Debt In A Risky Way?
Nov 17Financial Position Analysis
Short Term Liabilities: 6235's short term assets (NT$4.3B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 6235's short term assets (NT$4.3B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 6235's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 6235's debt to equity ratio has reduced from 73.2% to 56.9% over the past 5 years.
Debt Coverage: 6235's debt is well covered by operating cash flow (44.9%).
Interest Coverage: 6235's interest payments on its debt are well covered by EBIT (20.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 22:38 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waffer Technology Corporation is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zixian Liang | KGI Securities Co. Ltd. |
| Ramachandra Kamath | Virtua Research Inc. |