Win Win Precision Technology Balance Sheet Health
Financial Health criteria checks 5/6
Win Win Precision Technology has a total shareholder equity of NT$1.6B and total debt of NT$175.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are NT$2.3B and NT$705.6M respectively. Win Win Precision Technology's EBIT is NT$265.1M making its interest coverage ratio 369.7. It has cash and short-term investments of NT$643.6M.
Key information
10.9%
Debt to equity ratio
NT$175.11m
Debt
Interest coverage ratio | 369.7x |
Cash | NT$643.58m |
Equity | NT$1.61b |
Total liabilities | NT$705.61m |
Total assets | NT$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4949's short term assets (NT$2.1B) exceed its short term liabilities (NT$670.6M).
Long Term Liabilities: 4949's short term assets (NT$2.1B) exceed its long term liabilities (NT$35.0M).
Debt to Equity History and Analysis
Debt Level: 4949 has more cash than its total debt.
Reducing Debt: 4949's debt to equity ratio has reduced from 26.9% to 10.9% over the past 5 years.
Debt Coverage: 4949's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4949's interest payments on its debt are well covered by EBIT (369.7x coverage).