Winmate Balance Sheet Health
Financial Health criteria checks 5/6
Winmate has a total shareholder equity of NT$3.1B and total debt of NT$491.5M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are NT$4.8B and NT$1.7B respectively. Winmate's EBIT is NT$598.1M making its interest coverage ratio -18. It has cash and short-term investments of NT$1.9B.
Key information
15.9%
Debt to equity ratio
NT$491.47m
Debt
| Interest coverage ratio | -18x |
| Cash | NT$1.91b |
| Equity | NT$3.09b |
| Total liabilities | NT$1.68b |
| Total assets | NT$4.76b |
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$2.9B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 3416's short term assets (NT$2.9B) exceed its long term liabilities (NT$497.6M).
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 15.9% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (119.1%).
Interest Coverage: 3416 earns more interest than it pays, so coverage of interest payments is not a concern.