Weltrend Semiconductor Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Weltrend Semiconductor has a total shareholder equity of NT$4.0B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are NT$6.1B and NT$2.1B respectively. Weltrend Semiconductor's EBIT is NT$118.1M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$2.9B.
Informazioni chiave
29.6%
Rapporto debito/patrimonio netto
NT$1.19b
Debito
Indice di copertura degli interessi | -1.7x |
Contanti | NT$2.91b |
Patrimonio netto | NT$4.02b |
Totale passività | NT$2.13b |
Totale attività | NT$6.15b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Weltrend Semiconductor (TPE:2436) Is Using Debt Reasonably Well
Feb 04Recent updates
Here's What's Concerning About Weltrend Semiconductor's (TWSE:2436) Returns On Capital
Oct 15Weltrend Semiconductor, Inc.'s (TWSE:2436) Share Price Could Signal Some Risk
Sep 23Weltrend Semiconductor (TWSE:2436) Has Announced A Dividend Of NT$1.21
Jun 15Weltrend Semiconductor (TWSE:2436) Has Affirmed Its Dividend Of NT$1.20
May 31Is Weltrend Semiconductor (TPE:2436) A Future Multi-bagger?
Mar 21Something To Consider Before Buying Weltrend Semiconductor, Inc. (TPE:2436) For The 3.2% Dividend
Feb 20These 4 Measures Indicate That Weltrend Semiconductor (TPE:2436) Is Using Debt Reasonably Well
Feb 04Weltrend Semiconductor, Inc.'s (TPE:2436) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20Weltrend Semiconductor (TPE:2436) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment
Jan 05Returns On Capital - An Important Metric For Weltrend Semiconductor (TPE:2436)
Dec 21Should You Rely On Weltrend Semiconductor's (TPE:2436) Earnings Growth?
Dec 06Are Dividend Investors Getting More Than They Bargained For With Weltrend Semiconductor, Inc.'s (TPE:2436) Dividend?
Nov 21Analisi della posizione finanziaria
Passività a breve termine: 2436's short term assets (NT$4.6B) exceed its short term liabilities (NT$880.7M).
Passività a lungo termine: 2436's short term assets (NT$4.6B) exceed its long term liabilities (NT$1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2436 has more cash than its total debt.
Riduzione del debito: 2436's debt to equity ratio has increased from 10.4% to 29.6% over the past 5 years.
Copertura del debito: 2436's debt is well covered by operating cash flow (77.1%).
Copertura degli interessi: 2436 earns more interest than it pays, so coverage of interest payments is not a concern.