Welldone Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Welldone heeft een totaal eigen vermogen van NT$1.8B en een totale schuld van NT$1.2B, wat de schuld-eigenvermogensverhouding op 68.2% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.1B en NT$2.3B. De EBIT Welldone is NT$184.1M waardoor de rentedekking 14.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$461.3M.

Belangrijke informatie

68.2%

Verhouding schuld/eigen vermogen

NT$1.24b

Schuld

Rente dekkingsratio	14.8x
Contant	NT$461.31m
Aandelen	NT$1.82b
Totaal verplichtingen	NT$2.29b
Totaal activa	NT$4.11b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$3.4B ) 6170 } overtreffen de korte termijn passiva ( NT$2.3B ).

Langlopende schulden: De kortetermijnactiva 6170 ( NT$3.4B ) overtreffen de langetermijnschulden ( NT$36.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.8% ) 6170 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6170 is de afgelopen 5 jaar gestegen van 51.6% naar 68.2%.

Schuldendekking: De schuld van 6170 wordt goed gedekt door de operationele kasstroom ( 132.8% ).

Rentedekking: De rentebetalingen op de schuld van 6170 worden goed gedekt door EBIT ( 14.8 x dekking).

Welldone Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Welldone (GTSM:6170) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.51 (vs NT$1.35 in 3Q 2023)

Welldone Company to Report Q3, 2024 Results on Nov 08, 2024

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven