Win Win Precision Technology Balance Sheet Health
Financial Health criteria checks 5/6
Win Win Precision Technology has a total shareholder equity of NT$1.5B and total debt of NT$93.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$2.0B and NT$513.6M respectively.
Key information
6.1%
Debt to equity ratio
NT$93.22m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$773.76m |
| Equity | NT$1.52b |
| Total liabilities | NT$513.56m |
| Total assets | NT$2.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4949's short term assets (NT$1.8B) exceed its short term liabilities (NT$475.1M).
Long Term Liabilities: 4949's short term assets (NT$1.8B) exceed its long term liabilities (NT$38.5M).
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 37.3% to 6.1% over the past 5 years.
Debt Coverage: 4949's debt is well covered by operating cash flow (172.3%).
Interest Coverage: Insufficient data to determine if 4949's interest payments on its debt are well covered by EBIT.