WT Microelectronics Co., Ltd.

TWSE:3036 Stock Report

Market Cap: NT$122.2b

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 ratio6.5x
CashNT$39.12b
EquityNT$93.30b
Total liabilitiesNT$314.12b
Total assetsNT$407.42b

Recent financial health updates

Recent updates

Shareholders Will Be Pleased With The Quality of WT Microelectronics' (TWSE:3036) Earnings

Nov 12
Shareholders Will Be Pleased With The Quality of WT Microelectronics' (TWSE:3036) Earnings

WT Microelectronics Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

Nov 07
WT Microelectronics Co., Ltd. Beat Analyst Estimates: See What The Consensus Is Forecasting For Next Year

WT Microelectronics (TWSE:3036) Will Want To Turn Around Its Return Trends

Oct 01
WT Microelectronics (TWSE:3036) Will Want To Turn Around Its Return Trends

Is WT Microelectronics (TWSE:3036) A Risky Investment?

Sep 14
Is WT Microelectronics (TWSE:3036) A Risky Investment?

WT Microelectronics' (TWSE:3036) Dividend Will Be Reduced To NT$1.8

Aug 12
WT Microelectronics' (TWSE:3036) Dividend Will Be Reduced To NT$1.8

Results: WT Microelectronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 08
Results: WT Microelectronics Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

WT Microelectronics (TWSE:3036) Will Pay A Smaller Dividend Than Last Year

Jul 29
WT Microelectronics (TWSE:3036) Will Pay A Smaller Dividend Than Last Year

Investors Give WT Microelectronics Co., Ltd. (TWSE:3036) Shares A 27% Hiding

May 13
Investors Give WT Microelectronics Co., Ltd. (TWSE:3036) Shares A 27% Hiding

WT Microelectronics Co., Ltd. (TWSE:3036) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

May 09
WT Microelectronics Co., Ltd. (TWSE:3036) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Financial 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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