WINSON Machinery Balance Sheet Health
Financial Health criteria checks 5/6
WINSON Machinery has a total shareholder equity of NT$884.2M and total debt of NT$25.3M, which brings its debt-to-equity ratio to 2.9%. 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
2.9%
Debt to equity ratio
NT$25.31m
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 has more cash than its total debt.
Reducing Debt: 4538's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: 4538's debt is well covered by operating cash flow (246.2%).
Interest Coverage: 4538 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:59 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WINSON Machinery Co., LTD. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |