Wisher Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Wisher Industrial has a total shareholder equity of NT$1.7B and total debt of NT$95.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$1.9B and NT$293.1M respectively.
Key information
5.7%
Debt to equity ratio
NT$95.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$418.48m |
| Equity | NT$1.65b |
| Total liabilities | NT$293.13m |
| Total assets | NT$1.95b |
Financial Position Analysis
Short Term Liabilities: 1465's short term assets (NT$697.9M) exceed its short term liabilities (NT$221.8M).
Long Term Liabilities: 1465's short term assets (NT$697.9M) exceed its long term liabilities (NT$71.4M).
Debt to Equity History and Analysis
Debt Level: 1465 has more cash than its total debt.
Reducing Debt: 1465's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: 1465's debt is well covered by operating cash flow (113.1%).
Interest Coverage: Insufficient data to determine if 1465's interest payments on its debt are well covered by EBIT.