Wayi International Digital Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Wayi International Digital Entertainment has a total shareholder equity of NT$338.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$385.1M and NT$46.7M respectively. Wayi International Digital Entertainment's EBIT is NT$21.0M making its interest coverage ratio -3.1. It has cash and short-term investments of NT$238.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.1x |
| Cash | NT$237.97m |
| Equity | NT$338.49m |
| Total liabilities | NT$46.66m |
| Total assets | NT$385.14m |
Recent financial health updates
Is Wayi International Digital Entertainment (GTSM:3086) A Risky Investment?
Mar 08
Does Wayi International Digital Entertainment (GTSM:3086) Have A Healthy Balance Sheet?
Nov 23
Recent updates
Financial Position Analysis
Short Term Liabilities: 3086's short term assets (NT$269.5M) exceed its short term liabilities (NT$39.7M).
Long Term Liabilities: 3086's short term assets (NT$269.5M) exceed its long term liabilities (NT$6.9M).
Debt to Equity History and Analysis
Debt Level: 3086 is debt free.
Reducing Debt: 3086 has no debt compared to 5 years ago when its debt to equity ratio was 86.7%.
Debt Coverage: 3086 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3086 has no debt, therefore coverage of interest payments is not a concern.