Winmate Balance Sheet Health
Financial Health criteria checks 5/6
Winmate has a total shareholder equity of NT$2.9B and total debt of NT$486.9M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are NT$4.6B and NT$1.7B respectively. Winmate's EBIT is NT$593.5M making its interest coverage ratio -17.6. It has cash and short-term investments of NT$1.8B.
Key information
16.5%
Debt to equity ratio
NT$486.93m
Debt
| Interest coverage ratio | -17.6x |
| Cash | NT$1.77b |
| Equity | NT$2.94b |
| Total liabilities | NT$1.68b |
| Total assets | NT$4.63b |
Recent financial health updates
No updates
Recent updates
Could WinMate Inc. (TPE:3416) Have The Makings Of Another Dividend Aristocrat?
Apr 13
WinMate (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$497.1M).
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 16.5% over the past 5 years.
Debt Coverage: 3416's debt is well covered by operating cash flow (126.9%).
Interest Coverage: 3416 earns more interest than it pays, so coverage of interest payments is not a concern.