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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 02:50 |
| End of Day Share Price | 2024/12/18 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
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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 |