WinWay Technology Balance Sheet Health
Financial Health criteria checks 5/6
WinWay Technology has a total shareholder equity of NT$4.5B and total debt of NT$855.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$7.1B and NT$2.6B respectively. WinWay Technology's EBIT is NT$1.0B making its interest coverage ratio -228.6. It has cash and short-term investments of NT$1.7B.
Key information
19.1%
Debt to equity ratio
NT$855.42m
Debt
| Interest coverage ratio | -228.6x |
| Cash | NT$1.70b |
| Equity | NT$4.49b |
| Total liabilities | NT$2.61b |
| Total assets | NT$7.09b |
Recent financial health updates
Here's Why WinWay Technology (TWSE:6515) Can Manage Its Debt Responsibly
Aug 23
These 4 Measures Indicate That WinWay Technology (TWSE:6515) Is Using Debt Reasonably Well
Apr 30Is WinWay Technology (GTSM:6515) Using Too Much Debt?
Jan 12
Recent updates
What Does WinWay Technology Co., Ltd.'s (TWSE:6515) Share Price Indicate?
Nov 04Rainbows and Unicorns: The WinWay Technology Co., Ltd. (TWSE:6515) Analyst Just Became A Lot More Optimistic
Oct 09After Leaping 29% WinWay Technology Co., Ltd. (TWSE:6515) Shares Are Not Flying Under The Radar
Sep 04Here's Why WinWay Technology (TWSE:6515) Can Manage Its Debt Responsibly
Aug 23Is Now An Opportune Moment To Examine WinWay Technology Co., Ltd. (TWSE:6515)?
Jul 22WinWay Technology Co., Ltd.'s (TWSE:6515) P/E Is Still On The Mark Following 27% Share Price Bounce
Jul 01WinWay Technology's (TWSE:6515) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 27WinWay Technology's (TWSE:6515) Returns On Capital Not Reflecting Well On The Business
Jun 02These 4 Measures Indicate That WinWay Technology (TWSE:6515) Is Using Debt Reasonably Well
Apr 30WinWay Technology Co., Ltd.'s (TWSE:6515) 29% Jump Shows Its Popularity With Investors
Apr 11We Think That There Are More Issues For WinWay Technology (TWSE:6515) Than Just Sluggish Earnings
Mar 19Read This Before Buying WinWay Technology Co., Ltd. (TPE:6515) For Its Dividend
Apr 14Could The Market Be Wrong About WinWay Technology Co., Ltd. (TPE:6515) Given Its Attractive Financial Prospects?
Mar 18Is There More To The Story Than WinWay Technology's (TPE:6515) Earnings Growth?
Feb 09Is WinWay Technology (GTSM:6515) Using Too Much Debt?
Jan 12How Much Did WinWay Technology's(GTSM:6515) Shareholders Earn From Share Price Movements Over The Last Year?
Dec 17WinWay Technology Co., Ltd.'s (GTSM:6515) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 26Financial Position Analysis
Short Term Liabilities: 6515's short term assets (NT$4.6B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 6515's short term assets (NT$4.6B) exceed its long term liabilities (NT$932.3M).
Debt to Equity History and Analysis
Debt Level: 6515 has more cash than its total debt.
Reducing Debt: 6515's debt to equity ratio has increased from 4.5% to 19.1% over the past 5 years.
Debt Coverage: 6515's debt is well covered by operating cash flow (101.2%).
Interest Coverage: 6515 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WinWay Technology Co., Ltd. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| null null | KGI Securities Co. Ltd. |
| Roger Huang | KGI Securities Co. Ltd. |