WINSON Machinery Balance Sheet Health
Financial Health criteria checks 4/6
WINSON Machinery has a total shareholder equity of NT$888.1M and total debt of NT$46.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$990.4M and NT$102.3M respectively. WINSON Machinery's EBIT is NT$36.6M making its interest coverage ratio -7.3. It has cash and short-term investments of NT$334.7M.
Key information
5.2%
Debt to equity ratio
NT$46.10m
Debt
| Interest coverage ratio | -7.3x |
| Cash | NT$334.69m |
| Equity | NT$888.07m |
| Total liabilities | NT$102.29m |
| Total assets | NT$990.36m |
Recent financial health updates
No updates
Recent updates
Is WINSON Machinery Co., LTD. (GTSM:4538) A Risky Dividend Stock?
Apr 26
WINSON Machinery's (GTSM:4538) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 31Has WINSON Machinery Co., LTD.'s (GTSM:4538) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 24Factors Income Investors Should Consider Before Adding WINSON Machinery Co., LTD. (GTSM:4538) To Their Portfolio
Jan 20Here's What's Concerning About WINSON Machinery (GTSM:4538)
Dec 21WINSON Machinery Co., LTD.'s (GTSM:4538) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 19
Financial Position Analysis
Short Term Liabilities: 4538's short term assets (NT$468.6M) exceed its short term liabilities (NT$99.2M).
Long Term Liabilities: 4538's short term assets (NT$468.6M) exceed its long term liabilities (NT$3.1M).
Debt to Equity History and Analysis
Debt Level: 4538 has more cash than its total debt.
Reducing Debt: 4538's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 4538's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4538 earns more interest than it pays, so coverage of interest payments is not a concern.