Winstek Semiconductor Financial Health
How is Winstek Semiconductor's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 3265's short term assets (NT$3.9B) exceed its short term liabilities (NT$775.7M).
Long Term Liabilities: 3265's short term assets (NT$3.9B) exceed its long term liabilities (NT$878.8M).
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 31% to 15.1% over the past 5 years.
Debt Coverage: 3265's debt is well covered by operating cash flow (200.1%).
Interest Coverage: 3265 earns more interest than it pays, so coverage of interest payments is not a concern.