WELL Health Technologies Corp.

TSX:WELL Rapport sur les actions

Capitalisation boursière : CA$1.1b

WELL Health Technologies Bilan de santé

Santé financière contrôle des critères 4/6

WELL Health Technologies possède un total de capitaux propres de CA$1.0B et une dette totale de CA$339.0M, ce qui porte son ratio d'endettement à 33.6%. Son actif total et son passif total sont CA$1.6B et de CA$630.0M. L'EBIT de WELL Health Technologies est CA$48.2M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de CA$46.6M.

Informations clés

33.6%

Ratio d'endettement

CA$339.05m

Dette

Ratio de couverture des intérêts1.3x
Argent liquideCA$46.55m
Fonds propresCA$1.01b
Total du passifCA$629.95m
Total des actifsCA$1.64b

Mises à jour récentes de la santé financière

Recent updates

Is WELL Health Technologies (TSE:WELL) A Risky Investment?

Sep 09
Is WELL Health Technologies (TSE:WELL) A Risky Investment?

Market Participants Recognise WELL Health Technologies Corp.'s (TSE:WELL) Revenues Pushing Shares 30% Higher

Jul 05
Market Participants Recognise WELL Health Technologies Corp.'s (TSE:WELL) Revenues Pushing Shares 30% Higher

WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 60% Above Its Share Price

Jun 11
WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 60% Above Its Share Price

WELL Health Technologies' (TSE:WELL) Earnings Are Weaker Than They Seem

May 21
WELL Health Technologies' (TSE:WELL) Earnings Are Weaker Than They Seem

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Mar 21
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Is WELL Health Technologies Corp. (TSE:WELL) Trading At A 40% Discount?

Feb 29
Is WELL Health Technologies Corp. (TSE:WELL) Trading At A 40% Discount?

The Price Is Right For WELL Health Technologies Corp. (TSE:WELL)

Jan 18
The Price Is Right For WELL Health Technologies Corp. (TSE:WELL)

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Oct 30
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt

Jul 17
We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Apr 18
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing WELL Health Technologies Corp. (TSE:WELL) By 40%?

Jan 13
Are Investors Undervaluing WELL Health Technologies Corp. (TSE:WELL) By 40%?

Should You Think About Buying WELL Health Technologies Corp. (TSE:WELL) Now?

Nov 11
Should You Think About Buying WELL Health Technologies Corp. (TSE:WELL) Now?

Is WELL Health Technologies Corp. (TSE:WELL) Potentially Undervalued?

Aug 09
Is WELL Health Technologies Corp. (TSE:WELL) Potentially Undervalued?

WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 43% Above Its Share Price

May 31
WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 43% Above Its Share Price

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de WELL ( CA$260.0M ) dépassent ses passifs à court terme ( CA$208.4M ).

Passif à long terme: Les actifs à court terme de WELL ( CA$260.0M ) ne couvrent pas ses passifs à long terme ( CA$421.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de WELL ( 29% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de WELL a été réduit de 45.3% à 33.6% au cours des 5 dernières années.

Couverture de la dette: La dette de WELL est bien couverte par le flux de trésorerie opérationnel ( 26.2% ).

Couverture des intérêts: Les paiements d'intérêts de WELL sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).


Bilan


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