We & Win Diversification Balance Sheet Health
Financial Health criteria checks 4/6
We & Win Diversification has a total shareholder equity of NT$4.5B and total debt of NT$7.2B, which brings its debt-to-equity ratio to 161.9%. Its total assets and total liabilities are NT$13.7B and NT$9.3B respectively. We & Win Diversification's EBIT is NT$965.3M making its interest coverage ratio 4.4. It has cash and short-term investments of NT$818.7M.
Key information
161.9%
Debt to equity ratio
NT$7.21b
Debt
| Interest coverage ratio | 4.4x |
| Cash | NT$818.69m |
| Equity | NT$4.46b |
| Total liabilities | NT$9.27b |
| Total assets | NT$13.73b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4113's short term assets (NT$12.8B) exceed its short term liabilities (NT$7.8B).
Long Term Liabilities: 4113's short term assets (NT$12.8B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 4113's net debt to equity ratio (143.5%) is considered high.
Reducing Debt: 4113's debt to equity ratio has increased from 105.9% to 161.9% over the past 5 years.
Debt Coverage: 4113's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 4113's interest payments on its debt are well covered by EBIT (4.4x coverage).