Welldone Company

Informe acción TPEX:6170

Capitalización de mercado: NT$5.4b

Salud financiera de hoja de balance de Welldone

Salud financiera controles de criterios 3/6

Welldone tiene un patrimonio de accionistas total de NT$2.0B y una deuda total de NT$1.2B, lo que sitúa su ratio deuda-patrimonio en 62%. Sus activos y pasivos totales son NT$4.1B y NT$2.2B respectivamente. El BAIT de Welldone es de NT$223.4M, por lo que su ratio de cobertura de intereses es de 9.8. Tiene efectivo e inversiones a corto plazo que ascienden a NT$216.6M.

Información clave

62.0%

Ratio deuda-patrimonio

NT$1.21b

Deuda

Ratio de cobertura de intereses9.8x
EfectivoNT$216.57m
PatrimonioNT$1.95b
Total pasivoNT$2.17b
Activos totalesNT$4.12b

Actualizaciones recientes sobre salud financiera

Is Welldone (GTSM:6170) A Risky Investment?

Mar 22
Is Welldone (GTSM:6170) A Risky Investment?

Recent updates

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Apr 08
Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Is Welldone (GTSM:6170) A Risky Investment?

Mar 22
Is Welldone (GTSM:6170) A Risky Investment?

Welldone (GTSM:6170) Shareholders Have Enjoyed A 75% Share Price Gain

Mar 02
Welldone (GTSM:6170) Shareholders Have Enjoyed A 75% Share Price Gain

Does Welldone (GTSM:6170) Have The Makings Of A Multi-Bagger?

Feb 15
Does Welldone (GTSM:6170) Have The Makings Of A Multi-Bagger?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Welldone Company (GTSM:6170)?

Feb 02
Declining Stock and Solid Fundamentals: Is The Market Wrong About Welldone Company (GTSM:6170)?

Calculating The Intrinsic Value Of Welldone Company (GTSM:6170)

Jan 18
Calculating The Intrinsic Value Of Welldone Company (GTSM:6170)

With EPS Growth And More, Welldone (GTSM:6170) Is Interesting

Jan 05
With EPS Growth And More, Welldone (GTSM:6170) Is Interesting

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Dec 21
Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings

Dec 08
We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings

Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?

Nov 24
Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$3.4B) de 6170 superan a sus pasivos a corto plazo (NT$2.1B).

Pasivo a largo plazo: Los activos a corto plazo de 6170 (NT$3.4B) superan a sus pasivos a largo plazo (NT$36.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 6170 (50.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 6170 ha crecido de 45.2% a 62% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6170 no está bien cubierta por el flujo de caja operativo (12.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6170 están bien cubiertos por el BAIT (9.8x cobertura).

Hoja de balance

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