Winmate Balance Sheet Health
Financial Health criteria checks 5/6
Winmate has a total shareholder equity of NT$3.2B and total debt of NT$491.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are NT$4.4B and NT$1.1B respectively. Winmate's EBIT is NT$602.8M making its interest coverage ratio -23.1. It has cash and short-term investments of NT$1.6B.
Key information
15.2%
Debt to equity ratio
NT$490.98m
Debt
| Interest coverage ratio | -23.1x |
| Cash | NT$1.62b |
| Equity | NT$3.23b |
| Total liabilities | NT$1.15b |
| Total assets | NT$4.38b |
Recent financial health updates
No updates
Recent updates
Winmate (TWSE:3416) Is Paying Out A Larger Dividend Than Last Year
Jun 19
Winmate (TWSE:3416) Is Increasing Its Dividend To NT$5.20
Jun 02Could WinMate Inc. (TPE:3416) Have The Makings Of Another Dividend Aristocrat?
Apr 13WinMate (TPE:3416) Has Some Way To Go To Become A Multi-Bagger
Mar 26Estimating The Fair Value Of WinMate Inc. (TPE:3416)
Mar 08WinMate (TPE:3416) Has Compensated Shareholders With A Respectable 81% Return On Their Investment
Feb 17Is WinMate Inc.'s (TPE:3416) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 21Is WinMate Inc.'s (TPE:3416) 4.0% Dividend Sustainable?
Dec 31The Returns At WinMate (TPE:3416) Provide Us With Signs Of What's To Come
Dec 10Shareholders Of WinMate (TPE:3416) Must Be Happy With Their 62% Return
Nov 19Financial Position Analysis
Short Term Liabilities: 3416's short term assets (NT$2.5B) exceed its short term liabilities (NT$651.7M).
Long Term Liabilities: 3416's short term assets (NT$2.5B) exceed its long term liabilities (NT$497.0M).
Debt to Equity History and Analysis
Debt Level: 3416 has more cash than its total debt.
Reducing Debt: 3416's debt to equity ratio has increased from 0% to 15.2% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (133.1%).
Interest Coverage: 3416 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:58 |
| 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 |
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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
Winmate Inc. is covered by 4 analysts. 3 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |