WPG Holdings Limited

TWSE:3702 Stock Report

Market Cap: NT$154.1b

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 ratio1.9x
CashNT$22.29b
EquityNT$84.64b
Total liabilitiesNT$229.73b
Total assetsNT$314.37b

Recent financial health updates

These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively

Recent updates

Some Investors May Be Worried About WPG Holdings' (TWSE:3702) Returns On Capital

Feb 26
Some Investors May Be Worried About WPG Holdings' (TWSE:3702) Returns On Capital

Rainbows and Unicorns: The WPG Holdings Limited (TPE:3702) Analyst Just Became A Lot More Optimistic

Apr 11
Rainbows and Unicorns: The WPG Holdings Limited (TPE:3702) Analyst Just Became A Lot More Optimistic

Return Trends At WPG Holdings (TPE:3702) Aren't Appealing

Apr 07
Return Trends At WPG Holdings (TPE:3702) Aren't Appealing

These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively

How Does WPG Holdings Limited (TPE:3702) Fare As A Dividend Stock?

Feb 19
How Does WPG Holdings Limited (TPE:3702) Fare As A Dividend Stock?

A Look At The Fair Value Of WPG Holdings Limited (TPE:3702)

Feb 04
A Look At The Fair Value Of WPG Holdings Limited (TPE:3702)

Shareholders Of WPG Holdings (TPE:3702) Must Be Happy With Their 74% Return

Jan 20
Shareholders Of WPG Holdings (TPE:3702) Must Be Happy With Their 74% Return

Returns On Capital At WPG Holdings (TPE:3702) Paint An Interesting Picture

Jan 02
Returns On Capital At WPG Holdings (TPE:3702) Paint An Interesting Picture

Is WPG Holdings Limited's (TPE:3702) ROE Of 12% Impressive?

Dec 18
Is WPG Holdings Limited's (TPE:3702) ROE Of 12% Impressive?

Financial 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).

Balance Sheet

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