WE & WIN Development Balance Sheet Health
Financial Health criteria checks 2/6
WE & WIN Development has a total shareholder equity of NT$4.3B and total debt of NT$9.6B, which brings its debt-to-equity ratio to 225.7%. Its total assets and total liabilities are NT$16.9B and NT$12.7B respectively. WE & WIN Development's EBIT is NT$271.7M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$409.6M.
Key information
225.7%
Debt to equity ratio
NT$9.60b
Debt
| Interest coverage ratio | 2.5x |
| Cash | NT$409.56m |
| Equity | NT$4.25b |
| Total liabilities | NT$12.70b |
| Total assets | NT$16.95b |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For WE & WIN Development Co., LTD (TWSE:2537)
Feb 13
WE & WIN Development Co., LTD (TWSE:2537) Screens Well But There Might Be A Catch
Aug 18WE & WIN Development (TWSE:2537) Has No Shortage Of Debt
May 13The WE & WIN Development (TPE:2537) Share Price Has Gained 23% And Shareholders Are Hoping For More
Feb 17We Wouldn't Rely On WE & WIN Development's (TPE:2537) Statutory Earnings As A Guide
Dec 26
Financial Position Analysis
Short Term Liabilities: 2537's short term assets (NT$16.0B) exceed its short term liabilities (NT$10.7B).
Long Term Liabilities: 2537's short term assets (NT$16.0B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 2537's net debt to equity ratio (216.1%) is considered high.
Reducing Debt: 2537's debt to equity ratio has increased from 79.1% to 225.7% 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 (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 13:10 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WE & WIN Development Co., LTD is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Hungyu Lai | Jih Sun Securities Investment Consulting Co., Ltd. |