Wistron Balance Sheet Health
Financial Health criteria checks 6/6
Wistron has a total shareholder equity of NT$128.8B and total debt of NT$127.0B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are NT$452.4B and NT$323.6B respectively. Wistron's EBIT is NT$27.4B making its interest coverage ratio 4.5. It has cash and short-term investments of NT$80.7B.
Key information
98.6%
Debt to equity ratio
NT$126.96b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$80.66b |
| Equity | NT$128.76b |
| Total liabilities | NT$323.63b |
| Total assets | NT$452.39b |
Recent financial health updates
Wistron (TWSE:3231) Seems To Use Debt Quite Sensibly
Mar 12
Wistron (TPE:3231) Takes On Some Risk With Its Use Of Debt
Jan 26
Recent updates
Is Wistron Corporation (TWSE:3231) Potentially Undervalued?
May 05The Return Trends At Wistron (TWSE:3231) Look Promising
Apr 19Wistron's (TWSE:3231) Solid Earnings Have Been Accounted For Conservatively
Mar 19Wistron Corporation (TWSE:3231) Full-Year Results: Here's What Analysts Are Forecasting For This Year
Mar 14Wistron (TWSE:3231) Seems To Use Debt Quite Sensibly
Mar 12Wistron Corporation (TWSE:3231) Not Flying Under The Radar
Feb 28Is Wistron Corporation (TPE:3231) A Smart Choice For Dividend Investors?
Mar 23Do Wistron's (TPE:3231) Earnings Warrant Your Attention?
Mar 08What Is The Ownership Structure Like For Wistron Corporation (TPE:3231)?
Feb 23A Look At The Intrinsic Value Of Wistron Corporation (TPE:3231)
Feb 10Wistron (TPE:3231) Takes On Some Risk With Its Use Of Debt
Jan 26Can Wistron Corporation's (TPE:3231) ROE Continue To Surpass The Industry Average?
Jan 11Did You Participate In Any Of Wistron's (TPE:3231) Fantastic 131% Return ?
Dec 27Would Wistron Corporation (TPE:3231) Be Valuable To Income Investors?
Dec 12With EPS Growth And More, Wistron (TPE:3231) Is Interesting
Nov 29Financial Position Analysis
Short Term Liabilities: 3231's short term assets (NT$361.5B) exceed its short term liabilities (NT$288.3B).
Long Term Liabilities: 3231's short term assets (NT$361.5B) exceed its long term liabilities (NT$35.4B).
Debt to Equity History and Analysis
Debt Level: 3231's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 3231's debt to equity ratio has reduced from 110.5% to 98.6% over the past 5 years.
Debt Coverage: 3231's debt is well covered by operating cash flow (38%).
Interest Coverage: 3231's interest payments on its debt are well covered by EBIT (4.5x coverage).