Wan Hwa Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Wan Hwa Enterprise has a total shareholder equity of NT$8.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$9.8B and NT$1.4B respectively. Wan Hwa Enterprise's EBIT is NT$219.5M making its interest coverage ratio -2.5. It has cash and short-term investments of NT$460.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.5x |
| Cash | NT$460.94m |
| Equity | NT$8.43b |
| Total liabilities | NT$1.41b |
| Total assets | NT$9.84b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2701's short term assets (NT$518.2M) exceed its short term liabilities (NT$278.4M).
Long Term Liabilities: 2701's short term assets (NT$518.2M) do not cover its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 2701 is debt free.
Reducing Debt: 2701 has not had any debt for past 5 years.
Debt Coverage: 2701 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2701 has no debt, therefore coverage of interest payments is not a concern.