WPG Holdings Balance Sheet Health
Financial Health criteria checks 2/6
WPG Holdings has a total shareholder equity of NT$84.6B and total debt of NT$122.2B, which brings its debt-to-equity ratio to 144.4%. Its total assets and total liabilities are NT$314.4B and NT$229.7B respectively. WPG Holdings's EBIT is NT$10.4B making its interest coverage ratio 1.9. It has cash and short-term investments of NT$22.3B.
Key information
144.4%
Debt to equity ratio
NT$122.25b
Debt
Interest coverage ratio | 1.9x |
Cash | NT$22.29b |
Equity | NT$84.64b |
Total liabilities | NT$229.73b |
Total assets | NT$314.37b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About WPG Holdings' (TWSE:3702) Returns On Capital
Feb 26Rainbows and Unicorns: The WPG Holdings Limited (TPE:3702) Analyst Just Became A Lot More Optimistic
Apr 11Return Trends At WPG Holdings (TPE:3702) Aren't Appealing
Apr 07These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively
Mar 08How Does WPG Holdings Limited (TPE:3702) Fare As A Dividend Stock?
Feb 19A Look At The Fair Value Of WPG Holdings Limited (TPE:3702)
Feb 04Shareholders Of WPG Holdings (TPE:3702) Must Be Happy With Their 74% Return
Jan 20Returns On Capital At WPG Holdings (TPE:3702) Paint An Interesting Picture
Jan 02Is WPG Holdings Limited's (TPE:3702) ROE Of 12% Impressive?
Dec 18Financial Position Analysis
Short Term Liabilities: 3702's short term assets (NT$273.0B) exceed its short term liabilities (NT$205.3B).
Long Term Liabilities: 3702's short term assets (NT$273.0B) exceed its long term liabilities (NT$24.4B).
Debt to Equity History and Analysis
Debt Level: 3702's net debt to equity ratio (118.1%) is considered high.
Reducing Debt: 3702's debt to equity ratio has increased from 138.7% to 144.4% over the past 5 years.
Debt Coverage: 3702's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 3702's interest payments on its debt are not well covered by EBIT (1.9x coverage).