WPG Holdings Balance Sheet Health
Financial Health criteria checks 2/6
WPG Holdings has a total shareholder equity of NT$87.8B and total debt of NT$147.0B, which brings its debt-to-equity ratio to 167.4%. Its total assets and total liabilities are NT$412.5B and NT$324.7B respectively. WPG Holdings's EBIT is NT$13.9B making its interest coverage ratio 2. It has cash and short-term investments of NT$33.4B.
Key information
167.4%
Debt to equity ratio
NT$147.01b
Debt
| Interest coverage ratio | 2x |
| Cash | NT$33.44b |
| Equity | NT$87.81b |
| Total liabilities | NT$324.70b |
| Total assets | NT$412.51b |
Recent financial health updates
Is WPG Holdings (TWSE:3702) A Risky Investment?
Sep 23
WPG Holdings (TWSE:3702) Seems To Be Using A Lot Of Debt
May 27These 4 Measures Indicate That WPG Holdings (TPE:3702) Is Using Debt Extensively
Mar 08Recent updates
Investors Shouldn't Be Too Comfortable With WPG Holdings' (TWSE:3702) Earnings
Nov 21Returns On Capital At WPG Holdings (TWSE:3702) Paint A Concerning Picture
Nov 13A Look At The Fair Value Of WPG Holdings Limited (TWSE:3702)
Oct 29Investors Aren't Entirely Convinced By WPG Holdings Limited's (TWSE:3702) Earnings
Oct 09Is WPG Holdings (TWSE:3702) A Risky Investment?
Sep 23Returns On Capital Signal Tricky Times Ahead For WPG Holdings (TWSE:3702)
Aug 12WPG Holdings' (TWSE:3702) Dividend Is Being Reduced To NT$3.50
Jul 12WPG Holdings Limited (TWSE:3702) Shares Could Be 38% Above Their Intrinsic Value Estimate
Jul 05A Piece Of The Puzzle Missing From WPG Holdings Limited's (TWSE:3702) Share Price
Jun 20WPG Holdings (TWSE:3702) Seems To Be Using A Lot Of Debt
May 27Some 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 19
A 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$367.3B) exceed its short term liabilities (NT$301.0B).
Long Term Liabilities: 3702's short term assets (NT$367.3B) exceed its long term liabilities (NT$23.7B).
Debt to Equity History and Analysis
Debt Level: 3702's net debt to equity ratio (129.3%) is considered high.
Reducing Debt: 3702's debt to equity ratio has increased from 116% to 167.4% over the past 5 years.
Debt Coverage: 3702's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3702's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:42 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
WPG Holdings Limited is covered by 20 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 |
|---|---|
| Michael Lin | BNP Paribas Securities (Asia) |
| Michael Tsai | Capital Securities Corporation |
| Jack Lu | CGS International |