WELL Health Technologies Balance Sheet Health
Financial Health criteria checks 4/6
WELL Health Technologies has a total shareholder equity of CA$918.0M and total debt of CA$320.0M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are CA$1.6B and CA$675.1M respectively. WELL Health Technologies's EBIT is CA$57.8M making its interest coverage ratio 1.6. It has cash and short-term investments of CA$66.2M.
Key information
34.9%
Debt to equity ratio
CA$320.02m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CA$66.15m |
| Equity | CA$918.03m |
| Total liabilities | CA$675.10m |
| Total assets | CA$1.59b |
Recent financial health updates
Is WELL Health Technologies (TSE:WELL) A Risky Investment?
Sep 09
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Mar 21WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Oct 30We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt
Jul 17WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Apr 18Recent updates
A Piece Of The Puzzle Missing From WELL Health Technologies Corp.'s (TSE:WELL) 27% Share Price Climb
Nov 29When Should You Buy WELL Health Technologies Corp. (TSE:WELL)?
Nov 11Is WELL Health Technologies (TSE:WELL) A Risky Investment?
Sep 09Market Participants Recognise WELL Health Technologies Corp.'s (TSE:WELL) Revenues Pushing Shares 30% Higher
Jul 05WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 60% Above Its Share Price
Jun 11WELL Health Technologies' (TSE:WELL) Earnings Are Weaker Than They Seem
May 21WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Mar 21Is WELL Health Technologies Corp. (TSE:WELL) Trading At A 40% Discount?
Feb 29The Price Is Right For WELL Health Technologies Corp. (TSE:WELL)
Jan 18WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Oct 30We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt
Jul 17WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly
Apr 18Are Investors Undervaluing WELL Health Technologies Corp. (TSE:WELL) By 40%?
Jan 13Should You Think About Buying WELL Health Technologies Corp. (TSE:WELL) Now?
Nov 11Is WELL Health Technologies Corp. (TSE:WELL) Potentially Undervalued?
Aug 09WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 43% Above Its Share Price
May 31Financial Position Analysis
Short Term Liabilities: WELL's short term assets (CA$314.9M) exceed its short term liabilities (CA$277.2M).
Long Term Liabilities: WELL's short term assets (CA$314.9M) do not cover its long term liabilities (CA$397.9M).
Debt to Equity History and Analysis
Debt Level: WELL's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: WELL's debt to equity ratio has reduced from 54.1% to 34.9% over the past 5 years.
Debt Coverage: WELL's debt is well covered by operating cash flow (39.6%).
Interest Coverage: WELL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WELL Health Technologies Corp. is covered by 25 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriel Leung | Beacon Securities Limited |
| Douglas Taylor | Canaccord Genuity |
| Scott Fletcher | CIBC Capital Markets |