WT Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
WT Microelectronics has a total shareholder equity of NT$93.3B and total debt of NT$118.8B, which brings its debt-to-equity ratio to 127.4%. Its total assets and total liabilities are NT$407.4B and NT$314.1B respectively. WT Microelectronics's EBIT is NT$13.0B making its interest coverage ratio 6.5. It has cash and short-term investments of NT$39.1B.
Key information
127.4%
Debt to equity ratio
NT$118.83b
Debt
| Interest coverage ratio | 6.5x |
| Cash | NT$39.12b |
| Equity | NT$93.30b |
| Total liabilities | NT$314.12b |
| Total assets | NT$407.42b |
Recent financial health updates
Recent updates
Shareholders Will Be Pleased With The Quality of WT Microelectronics' (TWSE:3036) Earnings
Nov 12
WT Microelectronics Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year
Nov 07WT Microelectronics (TWSE:3036) Will Want To Turn Around Its Return Trends
Oct 01Is WT Microelectronics (TWSE:3036) A Risky Investment?
Sep 14WT Microelectronics' (TWSE:3036) Dividend Will Be Reduced To NT$1.8
Aug 12Results: WT Microelectronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 08WT Microelectronics (TWSE:3036) Will Pay A Smaller Dividend Than Last Year
Jul 29Investors Give WT Microelectronics Co., Ltd. (TWSE:3036) Shares A 27% Hiding
May 13WT Microelectronics Co., Ltd. (TWSE:3036) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models
May 09Financial Position Analysis
Short Term Liabilities: 3036's short term assets (NT$352.0B) exceed its short term liabilities (NT$226.9B).
Long Term Liabilities: 3036's short term assets (NT$352.0B) exceed its long term liabilities (NT$87.3B).
Debt to Equity History and Analysis
Debt Level: 3036's net debt to equity ratio (85.4%) is considered high.
Reducing Debt: 3036's debt to equity ratio has reduced from 137.5% to 127.4% over the past 5 years.
Debt Coverage: 3036's debt is well covered by operating cash flow (26.4%).
Interest Coverage: 3036's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:37 |
| End of Day Share Price | 2024/12/18 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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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
WT Microelectronics Co., Ltd. is covered by 12 analysts. 5 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 |
|---|---|
| Mike Yang | BofA Global Research |
| Michael Tsai | Capital Securities Corporation |
| null null | Capital Securities Corporation |