Dr. Wu Skincare Balance Sheet Health
Financial Health criteria checks 6/6
Dr. Wu Skincare has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$396.2M respectively. Dr. Wu Skincare's EBIT is NT$532.4M making its interest coverage ratio -14.2. It has cash and short-term investments of NT$1.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -14.2x |
Cash | NT$1.19b |
Equity | NT$1.54b |
Total liabilities | NT$396.20m |
Total assets | NT$1.94b |
Recent financial health updates
No updates
Recent updates
Dr. Wu Skincare Co., Ltd.'s (GTSM:6523) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 18Is Dr. Wu Skincare (GTSM:6523) Likely To Turn Things Around?
Feb 23Is Dr. Wu Skincare Co., Ltd. (GTSM:6523) A Smart Choice For Dividend Investors?
Feb 03If You Had Bought Dr. Wu Skincare's (GTSM:6523) Shares Five Years Ago You Would Be Down 66%
Dec 22Can Mixed Fundamentals Have A Negative Impact on Dr. Wu Skincare Co., Ltd. (GTSM:6523) Current Share Price Momentum?
Dec 04Financial Position Analysis
Short Term Liabilities: 6523's short term assets (NT$1.6B) exceed its short term liabilities (NT$353.8M).
Long Term Liabilities: 6523's short term assets (NT$1.6B) exceed its long term liabilities (NT$42.4M).
Debt to Equity History and Analysis
Debt Level: 6523 is debt free.
Reducing Debt: 6523 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 6523 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6523 has no debt, therefore coverage of interest payments is not a concern.