We & Win Diversification Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
We & Win Diversification has a total shareholder equity of NT$3.7B and total debt of NT$7.9B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are NT$13.7B and NT$10.0B respectively. We & Win Diversification's EBIT is NT$799.3M making its interest coverage ratio 3.7. It has cash and short-term investments of NT$463.0M.
Anahtar bilgiler
214.4%
Borç/özkaynak oranı
NT$7.89b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | NT$463.00m |
| Eşitlik | NT$3.68b |
| Toplam yükümlülükler | NT$9.98b |
| Toplam varlıklar | NT$13.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4113's short term assets (NT$12.6B) exceed its short term liabilities (NT$8.5B).
Uzun Vadeli Yükümlülükler: 4113's short term assets (NT$12.6B) exceed its long term liabilities (NT$1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4113's net debt to equity ratio (201.8%) is considered high.
Borcun Azaltılması: 4113's debt to equity ratio has increased from 105.3% to 214.4% over the past 5 years.
Borç Kapsamı: 4113's debt is not well covered by operating cash flow (14.2%).
Faiz Kapsamı: 4113's interest payments on its debt are well covered by EBIT (3.7x coverage).