Wiwynn Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Wiwynn has a total shareholder equity of NT$46.2B and total debt of NT$16.6B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$129.7B and NT$83.6B respectively. Wiwynn's EBIT is NT$20.0B making its interest coverage ratio 41.2. It has cash and short-term investments of NT$25.7B.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
NT$16.60b
Borç
| Faiz karşılama oranı | 41.2x |
| Nakit | NT$25.72b |
| Eşitlik | NT$46.17b |
| Toplam yükümlülükler | NT$83.55b |
| Toplam varlıklar | NT$129.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WICOA's short term assets (NT$115.5B) exceed its short term liabilities (NT$71.4B).
Uzun Vadeli Yükümlülükler: WICOA's short term assets (NT$115.5B) exceed its long term liabilities (NT$12.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WICOA has more cash than its total debt.
Borcun Azaltılması: WICOA's debt to equity ratio has increased from 4.8% to 36% over the past 5 years.
Borç Kapsamı: WICOA's debt is well covered by operating cash flow (116.2%).
Faiz Kapsamı: WICOA's interest payments on its debt are well covered by EBIT (41.2x coverage).