Wistron NeWeb Balance Sheet Health
Financial Health criteria checks 5/6
Wistron NeWeb has a total shareholder equity of NT$30.8B and total debt of NT$12.8B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are NT$67.6B and NT$36.8B respectively. Wistron NeWeb's EBIT is NT$3.9B making its interest coverage ratio 7.7. It has cash and short-term investments of NT$14.1B.
Key information
41.7%
Debt to equity ratio
NT$12.81b
Debt
| Interest coverage ratio | 7.7x |
| Cash | NT$14.14b |
| Equity | NT$30.75b |
| Total liabilities | NT$36.83b |
| Total assets | NT$67.58b |
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
Why Investors Shouldn't Be Surprised By Wistron NeWeb Corporation's (TWSE:6285) Low P/E
Dec 19Wistron NeWeb's (TWSE:6285) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 13Earnings Miss: Wistron NeWeb Corporation Missed EPS By 48% And Analysts Are Revising Their Forecasts
Nov 10Wistron 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$51.8B) exceed its short term liabilities (NT$33.2B).
Long Term Liabilities: 6285's short term assets (NT$51.8B) exceed its long term liabilities (NT$3.6B).
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 20% to 41.7% over the past 5 years.
Debt Coverage: 6285's debt is well covered by operating cash flow (58%).
Interest Coverage: 6285's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:39 |
| End of Day Share Price | 2024/12/20 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
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
Wistron NeWeb Corporation is covered by 13 analysts. 7 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 |
|---|---|
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Yiho Liu | Capital Securities Corporation |
| Christine Wang | Daiwa Securities Co. Ltd. |