Walton Advanced Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Walton Advanced Engineering has a total shareholder equity of NT$10.3B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are NT$16.4B and NT$6.1B respectively. Walton Advanced Engineering's EBIT is NT$107.0M making its interest coverage ratio 2.7. It has cash and short-term investments of NT$2.3B.
Key information
29.2%
Debt to equity ratio
NT$3.00b
Debt
| Interest coverage ratio | 2.7x |
| Cash | NT$2.32b |
| Equity | NT$10.29b |
| Total liabilities | NT$6.11b |
| Total assets | NT$16.40b |
Recent financial health updates
Here's Why Walton Advanced Engineering (TWSE:8110) Can Afford Some Debt
Jul 01
Here's Why Walton Advanced Engineering (TPE:8110) Can Afford Some Debt
May 02Does Walton Advanced Engineering (TPE:8110) Have A Healthy Balance Sheet?
Jan 14Recent updates
We Think That There Are Issues Underlying Walton Advanced Engineering's (TWSE:8110) Earnings
Nov 21More Unpleasant Surprises Could Be In Store For Walton Advanced Engineering, Inc.'s (TWSE:8110) Shares After Tumbling 26%
Aug 05Here's Why Walton Advanced Engineering (TWSE:8110) Can Afford Some Debt
Jul 01We Think That There Are More Issues For Walton Advanced Engineering (TWSE:8110) Than Just Sluggish Earnings
May 22Here's Why Walton Advanced Engineering (TPE:8110) Can Afford Some Debt
May 02We Wouldn't Rely On Walton Advanced Engineering's (TPE:8110) Statutory Earnings As A Guide
Feb 04Does Walton Advanced Engineering (TPE:8110) Have A Healthy Balance Sheet?
Jan 14Returns On Capital Tell Us A Lot About Walton Advanced Engineering (TPE:8110)
Dec 16
Reflecting on Walton Advanced Engineering's (TPE:8110) Share Price Returns Over The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: 8110's short term assets (NT$5.8B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 8110's short term assets (NT$5.8B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 8110's net debt to equity ratio (6.7%) is considered satisfactory.
Reducing Debt: 8110's debt to equity ratio has reduced from 34.5% to 29.2% over the past 5 years.
Debt Coverage: 8110's debt is well covered by operating cash flow (63.5%).
Interest Coverage: 8110's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:43 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Walton Advanced Engineering, Inc. is covered by 7 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 |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| null null | E.Sun Securities Investment Consulting Co. Ltd. |