Winstar Display Balance Sheet Health
Financial Health criteria checks 5/6
Winstar Display has a total shareholder equity of NT$1.1B and total debt of NT$437.2M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are NT$2.5B and NT$1.4B respectively. Winstar Display's EBIT is NT$25.0M making its interest coverage ratio -6.3. It has cash and short-term investments of NT$818.2M.
Key information
39.2%
Debt to equity ratio
NT$437.20m
Debt
| Interest coverage ratio | -6.3x |
| Cash | NT$818.16m |
| Equity | NT$1.11b |
| Total liabilities | NT$1.38b |
| Total assets | NT$2.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6916's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 6916's short term assets (NT$1.5B) exceed its long term liabilities (NT$341.5M).
Debt to Equity History and Analysis
Debt Level: 6916 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6916's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6916's debt is well covered by operating cash flow (39.6%).
Interest Coverage: 6916 earns more interest than it pays, so coverage of interest payments is not a concern.