Wan Hwa Enterprise Company Ltd.

TWSE:2701 Stock Report

Market Cap: NT$5.7b

Wan Hwa Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

Wan Hwa Enterprise has a total shareholder equity of NT$8.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.0B and NT$1.4B respectively. Wan Hwa Enterprise's EBIT is NT$235.7M making its interest coverage ratio -3. It has cash and short-term investments of NT$465.7M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-3x
CashNT$465.72m
EquityNT$8.51b
Total liabilitiesNT$1.44b
Total assetsNT$9.95b

Recent financial health updates

No updates

Recent updates

Is Wanhwa Enterprise Company (TPE:2701) At Risk Of Cutting Its Dividend?

Mar 30
Is Wanhwa Enterprise Company (TPE:2701) At Risk Of Cutting Its Dividend?

Wanhwa Enterprise's(TPE:2701) Share Price Is Down 12% Over The Past Five Years.

Feb 03
Wanhwa Enterprise's(TPE:2701) Share Price Is Down 12% Over The Past Five Years.

Do Investors Have Good Reason To Be Wary Of Wanhwa Enterprise Company's (TPE:2701) 3.2% Dividend Yield?

Dec 30
Do Investors Have Good Reason To Be Wary Of Wanhwa Enterprise Company's (TPE:2701) 3.2% Dividend Yield?

Financial Position Analysis

Short Term Liabilities: 2701's short term assets (NT$1.9B) exceed its short term liabilities (NT$289.6M).

Long Term Liabilities: 2701's short term assets (NT$1.9B) exceed 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.


Balance Sheet


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