In Win Development Balance Sheet Health
Financial Health criteria checks 4/6
In Win Development has a total shareholder equity of NT$1.7B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 76%. Its total assets and total liabilities are NT$4.0B and NT$2.2B respectively. In Win Development's EBIT is NT$379.8M making its interest coverage ratio 11.7. It has cash and short-term investments of NT$583.6M.
Key information
76.0%
Debt to equity ratio
NT$1.32b
Debt
| Interest coverage ratio | 11.7x |
| Cash | NT$583.61m |
| Equity | NT$1.74b |
| Total liabilities | NT$2.22b |
| Total assets | NT$3.97b |
Recent financial health updates
In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt
Apr 20
In Win Development (TPE:6117) Is Making Moderate Use Of Debt
Nov 23Recent updates
In Win Development (TWSE:6117) Is Looking To Continue Growing Its Returns On Capital
Nov 14What In Win Development Inc.'s (TWSE:6117) P/S Is Not Telling You
Oct 14Do In Win Development's (TWSE:6117) Earnings Warrant Your Attention?
Sep 23In Win Development (TWSE:6117) Shareholders Will Want The ROCE Trajectory To Continue
Jun 12What In Win Development Inc.'s (TWSE:6117) 31% Share Price Gain Is Not Telling You
May 22Estimating The Intrinsic Value Of In Win Development Inc. (TWSE:6117)
Apr 09Why In Win Development's (TWSE:6117) Earnings Are Better Than They Seem
Mar 21Revenues Not Telling The Story For In Win Development Inc. (TWSE:6117)
Mar 05In Win Development (TPE:6117) Is Carrying A Fair Bit Of Debt
Apr 20Did In Win Development's (TPE:6117) Share Price Deserve to Gain 15%?
Feb 23In Win Development (TPE:6117) Is Making Moderate Use Of Debt
Nov 23Financial Position Analysis
Short Term Liabilities: 6117's short term assets (NT$1.8B) exceed its short term liabilities (NT$953.9M).
Long Term Liabilities: 6117's short term assets (NT$1.8B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 6117's net debt to equity ratio (42.5%) is considered high.
Reducing Debt: 6117's debt to equity ratio has increased from 68.1% to 76% over the past 5 years.
Debt Coverage: 6117's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 6117's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 18:19 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
In Win Development Inc. is covered by 0 analysts. 0 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 |
|---|