Wonder Pets Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
Wonder Pets Enterprises has a total shareholder equity of NT$617.1M and total debt of NT$144.4M, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are NT$2.4B and NT$1.8B respectively. Wonder Pets Enterprises's EBIT is NT$102.8M making its interest coverage ratio 2.9. It has cash and short-term investments of NT$110.0M.
Key information
23.4%
Debt to equity ratio
NT$144.45m
Debt
Interest coverage ratio | 2.9x |
Cash | NT$110.04m |
Equity | NT$617.13m |
Total liabilities | NT$1.77b |
Total assets | NT$2.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6968's short term assets (NT$667.5M) do not cover its short term liabilities (NT$677.2M).
Long Term Liabilities: 6968's short term assets (NT$667.5M) do not cover its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6968's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6968's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6968's debt is well covered by operating cash flow (224.9%).
Interest Coverage: 6968's interest payments on its debt are not well covered by EBIT (2.9x coverage).