Wayi International Digital Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Wayi International Digital Entertainment has a total shareholder equity of NT$344.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$387.4M and NT$43.2M respectively. Wayi International Digital Entertainment's EBIT is NT$31.4M making its interest coverage ratio -4.5. It has cash and short-term investments of NT$248.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.5x |
| Cash | NT$248.91m |
| Equity | NT$344.18m |
| Total liabilities | NT$43.21m |
| Total assets | NT$387.39m |
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$279.3M) exceed its short term liabilities (NT$35.7M).
Long Term Liabilities: 3086's short term assets (NT$279.3M) exceed its long term liabilities (NT$7.5M).
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 89.7%.
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.