In Win Development Balance Sheet Health
Financial Health criteria checks 4/6
In Win Development has a total shareholder equity of NT$1.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 126.9%. Its total assets and total liabilities are NT$3.7B and NT$2.4B respectively. In Win Development's EBIT is NT$115.8M making its interest coverage ratio 3.7. It has cash and short-term investments of NT$660.1M.
Key information
126.9%
Debt to equity ratio
NT$1.55b
Debt
| Interest coverage ratio | 3.7x |
| Cash | NT$660.10m |
| Equity | NT$1.22b |
| Total liabilities | NT$2.43b |
| Total assets | NT$3.65b |
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
Estimating 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$1.5B).
Long Term Liabilities: 6117's short term assets (NT$1.8B) exceed its long term liabilities (NT$895.7M).
Debt to Equity History and Analysis
Debt Level: 6117's net debt to equity ratio (72.7%) is considered high.
Reducing Debt: 6117's debt to equity ratio has increased from 61% to 126.9% over the past 5 years.
Debt Coverage: 6117's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 6117's interest payments on its debt are well covered by EBIT (3.7x coverage).