Wah Lee Industrial Corporation

TWSE:3010 Stock Report

Market Cap: NT$33.7b

Wah Lee Industrial Balance Sheet Health

Financial Health criteria checks 5/6

Wah Lee Industrial has a total shareholder equity of NT$23.3B and total debt of NT$13.7B, which brings its debt-to-equity ratio to 58.6%. Its total assets and total liabilities are NT$52.9B and NT$29.5B respectively. Wah Lee Industrial's EBIT is NT$2.7B making its interest coverage ratio 10.1. It has cash and short-term investments of NT$6.2B.

Key information

58.6%

Debt to equity ratio

NT$13.67b

Debt

Interest coverage ratio10.1x
CashNT$6.23b
EquityNT$23.33b
Total liabilitiesNT$29.54b
Total assetsNT$52.87b

Recent financial health updates

Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Jul 01
Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Mar 02
We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Dec 01
Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Recent updates

Wah Lee Industrial (TWSE:3010) Hasn't Managed To Accelerate Its Returns

Sep 25
Wah Lee Industrial (TWSE:3010) Hasn't Managed To Accelerate Its Returns

Solid Earnings May Not Tell The Whole Story For Wah Lee Industrial (TWSE:3010)

Aug 20
Solid Earnings May Not Tell The Whole Story For Wah Lee Industrial (TWSE:3010)

Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Jul 01
Is Wah Lee Industrial (TWSE:3010) Using Too Much Debt?

Wah Lee Industrial's (TPE:3010) Returns Have Hit A Wall

Apr 17
Wah Lee Industrial's (TPE:3010) Returns Have Hit A Wall

Here's How We Evaluate Wah Lee Industrial Corp.'s (TPE:3010) Dividend

Mar 17
Here's How We Evaluate Wah Lee Industrial Corp.'s (TPE:3010) Dividend

We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

Mar 02
We Think Wah Lee Industrial (TPE:3010) Can Stay On Top Of Its Debt

With EPS Growth And More, Wah Lee Industrial (TPE:3010) Is Interesting

Feb 15
With EPS Growth And More, Wah Lee Industrial (TPE:3010) Is Interesting

Wah Lee Industrial (TPE:3010) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Jan 31
Wah Lee Industrial (TPE:3010) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Our Take On The Returns On Capital At Wah Lee Industrial (TPE:3010)

Jan 16
Our Take On The Returns On Capital At Wah Lee Industrial (TPE:3010)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Wah Lee Industrial Corp.'s TPE:3010) Stock?

Dec 31
Are Strong Financial Prospects The Force That Is Driving The Momentum In Wah Lee Industrial Corp.'s TPE:3010) Stock?

Is Wah Lee Industrial Corp.'s (TPE:3010) 4.2% Dividend Worth Your Time?

Dec 16
Is Wah Lee Industrial Corp.'s (TPE:3010) 4.2% Dividend Worth Your Time?

Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Dec 01
Is Wah Lee Industrial (TPE:3010) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 3010's short term assets (NT$36.6B) exceed its short term liabilities (NT$22.5B).

Long Term Liabilities: 3010's short term assets (NT$36.6B) exceed its long term liabilities (NT$7.0B).

Debt to Equity History and Analysis

Debt Level: 3010's net debt to equity ratio (31.9%) is considered satisfactory.

Reducing Debt: 3010's debt to equity ratio has reduced from 84.4% to 58.6% over the past 5 years.

Debt Coverage: 3010's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 3010's interest payments on its debt are well covered by EBIT (10.1x coverage).

Balance Sheet

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