Wellpool Balance Sheet Health
Financial Health criteria checks 6/6
Wellpool has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$163.0M respectively. Wellpool's EBIT is NT$189.0M making its interest coverage ratio -80. It has cash and short-term investments of NT$192.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -80x |
| Cash | NT$192.04m |
| Equity | NT$1.07b |
| Total liabilities | NT$163.00m |
| Total assets | NT$1.24b |
Recent financial health updates
No updates
Recent updates
Is Wellpool Co., Ltd. (GTSM:8424) A Good Dividend Stock?
Apr 16
Slowing Rates Of Return At Wellpool (GTSM:8424) Leave Little Room For Excitement
Mar 26Wellpool Co., Ltd.'s (GTSM:8424) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 18
Wellpool (GTSM:8424) Has Compensated Shareholders With A Respectable 91% Return On Their Investment
Jan 20Know This Before Buying Wellpool Co., Ltd. (GTSM:8424) For Its Dividend
Dec 23A Look At The Intrinsic Value Of Wellpool Co., Ltd. (GTSM:8424)
Dec 03We're Watching These Trends At Wellpool (GTSM:8424)
Nov 18Financial Position Analysis
Short Term Liabilities: 8424's short term assets (NT$540.5M) exceed its short term liabilities (NT$151.1M).
Long Term Liabilities: 8424's short term assets (NT$540.5M) exceed its long term liabilities (NT$11.9M).
Debt to Equity History and Analysis
Debt Level: 8424 is debt free.
Reducing Debt: 8424 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.
Debt Coverage: 8424 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8424 has no debt, therefore coverage of interest payments is not a concern.