WINSON Machinery Balance Sheet Health
Financial Health criteria checks 6/6
WINSON Machinery has a total shareholder equity of NT$884.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$968.8M and NT$84.6M respectively. WINSON Machinery's EBIT is NT$29.4M making its interest coverage ratio -6. It has cash and short-term investments of NT$295.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6x |
| Cash | NT$295.58m |
| Equity | NT$884.20m |
| Total liabilities | NT$84.64m |
| Total assets | NT$968.84m |
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$451.0M) exceed its short term liabilities (NT$79.8M).
Long Term Liabilities: 4538's short term assets (NT$451.0M) exceed its long term liabilities (NT$4.9M).
Debt to Equity History and Analysis
Debt Level: 4538 is debt free.
Reducing Debt: 4538 had no debt 5 years ago.
Debt Coverage: 4538 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4538 has no debt, therefore coverage of interest payments is not a concern.