Winstek Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Winstek Semiconductor has a total shareholder equity of NT$6.0B and total debt of NT$505.3M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$7.6B and NT$1.6B respectively. Winstek Semiconductor's EBIT is NT$849.2M making its interest coverage ratio -7.6. It has cash and short-term investments of NT$3.4B.
Key information
8.4%
Debt to equity ratio
NT$505.26m
Debt
| Interest coverage ratio | -7.6x |
| Cash | NT$3.43b |
| Equity | NT$5.99b |
| Total liabilities | NT$1.63b |
| Total assets | NT$7.62b |
Recent financial health updates
Is Winstek Semiconductor (GTSM:3265) Using Too Much Debt?
Mar 15
Winstek Semiconductor (GTSM:3265) Seems To Use Debt Rather Sparingly
Dec 06Recent updates
Would Winstek Semiconductor Co., Ltd. (GTSM:3265) Be Valuable To Income Investors?
Apr 01Is Winstek Semiconductor (GTSM:3265) Using Too Much Debt?
Mar 15Shareholders Of Winstek Semiconductor (GTSM:3265) Must Be Happy With Their 92% Return
Feb 20Is There More Growth In Store For Winstek Semiconductor's (GTSM:3265) Returns On Capital?
Jan 24Is Winstek Semiconductor Co., Ltd. (GTSM:3265) A Great Dividend Stock?
Dec 28
Winstek Semiconductor (GTSM:3265) Seems To Use Debt Rather Sparingly
Dec 06Financial Position Analysis
Short Term Liabilities: 3265's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3265's short term assets (NT$4.5B) exceed its long term liabilities (NT$543.2M).
Debt to Equity History and Analysis
Debt Level: 3265 has more cash than its total debt.
Reducing Debt: 3265's debt to equity ratio has reduced from 16.2% to 8.4% over the past 5 years.
Debt Coverage: 3265's debt is well covered by operating cash flow (304.1%).
Interest Coverage: 3265 earns more interest than it pays, so coverage of interest payments is not a concern.