WPG Holdings Balance Sheet Health
Financial Health criteria checks 2/6
WPG Holdings has a total shareholder equity of NT$89.0B and total debt of NT$140.0B, which brings its debt-to-equity ratio to 157.3%. Its total assets and total liabilities are NT$365.4B and NT$276.4B respectively. WPG Holdings's EBIT is NT$12.9B making its interest coverage ratio 2.1. It has cash and short-term investments of NT$17.6B.
Key information
157.3%
Debt to equity ratio
NT$139.96b
Debt
| Interest coverage ratio | 2.1x |
| Cash | NT$17.63b |
| Equity | NT$89.00b |
| Total liabilities | NT$276.39b |
| Total assets | NT$365.40b |
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 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$319.7B) exceed its short term liabilities (NT$247.1B).
Long Term Liabilities: 3702's short term assets (NT$319.7B) exceed its long term liabilities (NT$29.3B).
Debt to Equity History and Analysis
Debt Level: 3702's net debt to equity ratio (137.4%) is considered high.
Reducing Debt: 3702's debt to equity ratio has increased from 129.5% to 157.3% 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 (2.1x coverage).