WIN Semiconductors Balance Sheet Health
Financial Health criteria checks 3/6
WIN Semiconductors has a total shareholder equity of NT$37.9B and total debt of NT$14.6B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are NT$65.0B and NT$27.1B respectively. WIN Semiconductors's EBIT is NT$1.3B making its interest coverage ratio 2.4. It has cash and short-term investments of NT$5.6B.
Key information
38.5%
Debt to equity ratio
NT$14.60b
Debt
Interest coverage ratio | 2.4x |
Cash | NT$5.55b |
Equity | NT$37.88b |
Total liabilities | NT$27.13b |
Total assets | NT$65.01b |
Recent financial health updates
We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Mar 13We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Dec 07Recent updates
A Look At The Fair Value Of WIN Semiconductors Corp. (GTSM:3105)
Apr 08WIN Semiconductors' (GTSM:3105) Returns Have Hit A Wall
Mar 26We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Mar 13WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 28What To Know Before Buying WIN Semiconductors Corp. (GTSM:3105) For Its Dividend
Feb 14Is It Time To Consider Buying WIN Semiconductors Corp. (GTSM:3105)?
Feb 01Did You Participate In Any Of WIN Semiconductors' (GTSM:3105) Incredible 567% Return?
Jan 17Does This Valuation Of WIN Semiconductors Corp. (GTSM:3105) Imply Investors Are Overpaying?
Jan 02Is WIN Semiconductors (GTSM:3105) Likely To Turn Things Around?
Dec 20We Think WIN Semiconductors (GTSM:3105) Can Stay On Top Of Its Debt
Dec 07WIN Semiconductors Corp.'s (GTSM:3105) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Nov 22Financial Position Analysis
Short Term Liabilities: 3105's short term assets (NT$12.6B) exceed its short term liabilities (NT$11.5B).
Long Term Liabilities: 3105's short term assets (NT$12.6B) do not cover its long term liabilities (NT$15.6B).
Debt to Equity History and Analysis
Debt Level: 3105's net debt to equity ratio (23.9%) is considered satisfactory.
Reducing Debt: 3105's debt to equity ratio has increased from 18.5% to 38.5% over the past 5 years.
Debt Coverage: 3105's debt is well covered by operating cash flow (41.1%).
Interest Coverage: 3105's interest payments on its debt are not well covered by EBIT (2.4x coverage).