Wiltrom Balance Sheet Health
Financial Health criteria checks 3/6
Wiltrom has a total shareholder equity of NT$370.8M and total debt of NT$77.1M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$497.5M and NT$126.7M respectively.
Key information
20.8%
Debt to equity ratio
NT$77.10m
Debt
Interest coverage ratio | n/a |
Cash | NT$162.48m |
Equity | NT$370.81m |
Total liabilities | NT$126.69m |
Total assets | NT$497.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6767's short term assets (NT$279.5M) exceed its short term liabilities (NT$56.3M).
Long Term Liabilities: 6767's short term assets (NT$279.5M) exceed its long term liabilities (NT$70.4M).
Debt to Equity History and Analysis
Debt Level: 6767 has more cash than its total debt.
Reducing Debt: 6767's debt to equity ratio has increased from 0% to 20.8% over the past 5 years.
Debt Coverage: 6767's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6767's interest payments on its debt are well covered by EBIT.