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
Recent updates
Financial Position Analysis
Short Term Liabilities: 3702A's short term assets (NT$367.3B) exceed its short term liabilities (NT$301.0B).
Long Term Liabilities: 3702A's short term assets (NT$367.3B) exceed its long term liabilities (NT$23.7B).
Debt to Equity History and Analysis
Debt Level: 3702A's net debt to equity ratio (129.3%) is considered high.
Reducing Debt: 3702A's debt to equity ratio has increased from 116% to 167.4% over the past 5 years.
Debt Coverage: 3702A's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3702A's interest payments on its debt are not well covered by EBIT (2x coverage).