We & Win Diversification Balance Sheet Health
Financial Health criteria checks 2/6
We & Win Diversification has a total shareholder equity of NT$3.1B and total debt of NT$9.1B, which brings its debt-to-equity ratio to 293.8%. Its total assets and total liabilities are NT$15.3B and NT$12.2B respectively.
Key information
293.8%
Debt to equity ratio
NT$9.15b
Debt
Interest coverage ratio | n/a |
Cash | NT$221.49m |
Equity | NT$3.11b |
Total liabilities | NT$12.23b |
Total assets | NT$15.34b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4113's short term assets (NT$14.4B) exceed its short term liabilities (NT$10.8B).
Long Term Liabilities: 4113's short term assets (NT$14.4B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 4113's net debt to equity ratio (286.7%) is considered high.
Reducing Debt: 4113's debt to equity ratio has increased from 112.7% to 293.8% over the past 5 years.
Debt Coverage: 4113's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4113's interest payments on its debt are well covered by EBIT.