Wistron NeWeb Balance Sheet Health
Financial Health criteria checks 5/6
Wistron NeWeb has a total shareholder equity of NT$30.3B and total debt of NT$12.0B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are NT$76.7B and NT$46.3B respectively. Wistron NeWeb's EBIT is NT$4.8B making its interest coverage ratio 9.7. It has cash and short-term investments of NT$15.0B.
Key information
39.7%
Debt to equity ratio
NT$12.04b
Debt
| Interest coverage ratio | 9.7x |
| Cash | NT$15.00b |
| Equity | NT$30.31b |
| Total liabilities | NT$46.35b |
| Total assets | NT$76.66b |
Recent financial health updates
Is Wistron NeWeb (TWSE:6285) A Risky Investment?
Aug 07
We Think Wistron NeWeb (TWSE:6285) Can Stay On Top Of Its Debt
May 03Here's Why Wistron NeWeb (TPE:6285) Can Manage Its Debt Responsibly
Feb 16Recent updates
Wistron NeWeb (TWSE:6285) Shareholders Will Want The ROCE Trajectory To Continue
Sep 03Wistron NeWeb Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 12Is Wistron NeWeb (TWSE:6285) A Risky Investment?
Aug 07Market Still Lacking Some Conviction On Wistron NeWeb Corporation (TWSE:6285)
Jul 22Slowing Rates Of Return At Wistron NeWeb (TWSE:6285) Leave Little Room For Excitement
Jun 05We Think Wistron NeWeb (TWSE:6285) Can Stay On Top Of Its Debt
May 03Wistron NeWeb Corporation's (TWSE:6285) Shares Not Telling The Full Story
Apr 18There May Be Underlying Issues With The Quality Of Wistron NeWeb's (TWSE:6285) Earnings
Mar 18Wistron NeWeb Corporation (TWSE:6285) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 14Are Investors Undervaluing Wistron NeWeb Corporation (TPE:6285) By 20%?
Apr 19Is Wistron NeWeb Corporation (TPE:6285) A Good Dividend Stock?
Mar 10Here's Why Wistron NeWeb (TPE:6285) Can Manage Its Debt Responsibly
Feb 16Does Wistron NeWeb Corporation's (TPE:6285) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Jan 26Is Wistron NeWeb (TPE:6285) Likely To Turn Things Around?
Jan 06Here's What Wistron NeWeb Corporation's (TPE:6285) Shareholder Ownership Structure Looks Like
Dec 18
Did You Miss Wistron NeWeb's (TPE:6285) 11% Share Price Gain?
Nov 30Financial Position Analysis
Short Term Liabilities: 6285's short term assets (NT$60.6B) exceed its short term liabilities (NT$42.6B).
Long Term Liabilities: 6285's short term assets (NT$60.6B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 6285 has more cash than its total debt.
Reducing Debt: 6285's debt to equity ratio has increased from 17.1% to 39.7% over the past 5 years.
Debt Coverage: 6285's debt is well covered by operating cash flow (74.4%).
Interest Coverage: 6285's interest payments on its debt are well covered by EBIT (9.7x coverage).