Weltrend Semiconductor Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
29.6%
Verhouding schuld/eigen vermogen
NT$1.19b
Schuld
Rente dekkingsratio | -1.7x |
Contant | NT$2.91b |
Aandelen | NT$4.02b |
Totaal verplichtingen | NT$2.13b |
Totaal activa | NT$6.15b |
Recente financiële gezondheidsupdates
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 21Analyse van de financiële positie
Kortlopende schulden: 2436's short term assets (NT$4.6B) exceed its short term liabilities (NT$880.7M).
Langlopende schulden: 2436's short term assets (NT$4.6B) exceed its long term liabilities (NT$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2436 has more cash than its total debt.
Schuld verminderen: 2436's debt to equity ratio has increased from 10.4% to 29.6% over the past 5 years.
Schuldendekking: 2436's debt is well covered by operating cash flow (77.1%).
Rentedekking: 2436 earns more interest than it pays, so coverage of interest payments is not a concern.