Weblink International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Weblink International has a total shareholder equity of NT$2.3B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are NT$8.7B and NT$6.5B respectively. Weblink International's EBIT is NT$479.2M making its interest coverage ratio 8.5. It has cash and short-term investments of NT$540.3M.
Belangrijke informatie
54.8%
Verhouding schuld/eigen vermogen
NT$1.24b
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | NT$540.34m |
| Aandelen | NT$2.27b |
| Totaal verplichtingen | NT$6.47b |
| Totaal activa | NT$8.74b |
Recente financiële gezondheidsupdates
Recent updates
Is Weblink International Inc. (GTSM:6776) A Smart Choice For Dividend Investors?
Apr 01
Weblink International's (GTSM:6776) Strong Earnings Are Of Good Quality
Mar 09Weblink International (GTSM:6776) Seems To Use Debt Quite Sensibly
Feb 03Investors Aren't Entirely Convinced About Weblink International Inc.'s (GTSM:6776) Earnings
Dec 30Weblink International Inc.'s (GTSM:6776) Stock Been Rising: Are Strong Financials Guiding The Market?
Nov 25
Analyse van de financiële positie
Kortlopende schulden: 6776's short term assets (NT$6.4B) exceed its short term liabilities (NT$5.6B).
Langlopende schulden: 6776's short term assets (NT$6.4B) exceed its long term liabilities (NT$841.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6776's net debt to equity ratio (31%) is considered satisfactory.
Schuld verminderen: 6776's debt to equity ratio has increased from 9.5% to 54.8% over the past 5 years.
Schuldendekking: 6776's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 6776's interest payments on its debt are well covered by EBIT (8.5x coverage).