WE & WIN Development Balance Sheet Health
Financial Health criteria checks 2/6
WE & WIN Development has a total shareholder equity of NT$4.1B and total debt of NT$9.3B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are NT$15.8B and NT$11.7B respectively. WE & WIN Development's EBIT is NT$37.3M making its interest coverage ratio 0.3. It has cash and short-term investments of NT$232.0M.
Key information
228.8%
Debt to equity ratio
NT$9.32b
Debt
Interest coverage ratio | 0.3x |
Cash | NT$232.00m |
Equity | NT$4.08b |
Total liabilities | NT$11.70b |
Total assets | NT$15.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2537's short term assets (NT$14.8B) exceed its short term liabilities (NT$9.7B).
Long Term Liabilities: 2537's short term assets (NT$14.8B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 2537's net debt to equity ratio (223.1%) is considered high.
Reducing Debt: 2537's debt to equity ratio has increased from 82.7% to 228.8% over the past 5 years.
Debt Coverage: 2537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2537's interest payments on its debt are not well covered by EBIT (0.3x coverage).