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Welldone Bilan de santé

Santé financière contrôle des critères 4/6

Welldone possède un total de capitaux propres de NT$1.8B et une dette totale de NT$1.3B, ce qui porte son ratio d'endettement à 74.1%. Son actif total et son passif total sont NT$4.3B et de NT$2.5B. L'EBIT de Welldone est NT$175.1M ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de NT$316.6M.

Informations clés

74.1%

Ratio d'endettement

NT$1.31b

Dette

Ratio de couverture des intérêts	10.5x
Argent liquide	NT$316.60m
Fonds propres	NT$1.77b
Total du passif	NT$2.48b
Total des actifs	NT$4.25b

Mises à jour récentes de la santé financière

Is Welldone (GTSM:6170) A Risky Investment?

Mar 22

Recent updates

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

Feb 02

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

Jan 18

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

Jan 05

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

Dec 21

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

Dec 08

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

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6170 ( NT$3.6B ) dépassent ses passifs à court terme ( NT$2.4B ).

Passif à long terme: Les actifs à court terme de 6170 ( NT$3.6B ) dépassent ses passifs à long terme ( NT$36.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 6170 ( 56.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 6170 est passé de 54.3% à 74.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 6170 est bien couverte par le flux de trésorerie opérationnel ( 61.5% ).

Couverture des intérêts: Les paiements d'intérêts de 6170 sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).

Welldone Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is Welldone (GTSM:6170) A Risky Investment?

Recent updates

Second quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.73 in 2Q 2023)

Welldone Company to Report Q2, 2024 Results on Aug 09, 2024

Upcoming dividend of NT$2.73 per share

New minor risk - Earnings quality

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: NT$0.94 (vs NT$0.57 in 1Q 2023)

Welldone Company to Report Q1, 2024 Results on May 10, 2024

New minor risk - Earnings quality

Welldone Company has filed a Follow-on Equity Offering in the amount of TWD 72 million.

Full year 2023 earnings released: EPS: NT$2.74 (vs NT$2.73 in FY 2022)

Welldone Company, Annual General Meeting, Jun 12, 2024

Now 22% overvalued after recent price rise

Now 22% overvalued

New minor risk - Shareholder dilution

New major risk - Financial position

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2022)

Welldone Company announced that it expects to receive TWD 400.5 million in funding from Acer Incorporated

Upcoming dividend of NT$2.10 per share at 4.8% yield

Full year 2022 earnings released: EPS: NT$2.73 (vs NT$1.86 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.40 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.17 (vs NT$0.20 in 2Q 2021)

Upcoming dividend of NT$1.60 per share

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.44 in 1Q 2021)

Insufficient new directors

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.59 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of NT$1.40 per share

First quarter 2021 earnings released: EPS NT$0.44 (vs NT$0.30 in 1Q 2020)

Investor sentiment deteriorated over the past week

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

Full year 2020 earnings released: EPS NT$1.63 (vs NT$0.95 in FY 2019)

Is Welldone (GTSM:6170) A Risky Investment?

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

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

New 90-day low: NT$16.70

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

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

New 90-day low: NT$17.30

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

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

New 90-day high: NT$20.10

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

Third quarter 2020 earnings released: EPS NT$0.59

First half earnings released

Upcoming Dividend of NT$0.90 Per Share

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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