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$640.7M.
Key information
40.9%
Debt to equity ratio
NT$463.35m
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$640.73m |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:20 |
| 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
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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
Winstar Display Co., Ltd. is covered by 0 analysts. 0 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 |
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