Winstar Display Balance Sheet Health
Financial Health criteria checks 4/6
Winstar Display has a total shareholder equity of NT$1.1B and total debt of NT$463.3M, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are NT$2.4B and NT$1.3B respectively. Winstar Display's EBIT is NT$2.8M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$725.5M.
Key information
40.9%
Debt to equity ratio
NT$463.35m
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$725.50m |
| Equity | NT$1.13b |
| Total liabilities | NT$1.30b |
| Total assets | NT$2.43b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6916's short term assets (NT$1.4B) exceed its short term liabilities (NT$946.4M).
Long Term Liabilities: 6916's short term assets (NT$1.4B) exceed its long term liabilities (NT$353.0M).
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 not well covered by operating cash flow (12.5%).
Interest Coverage: 6916 earns more interest than it pays, so coverage of interest payments is not a concern.