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$188.6M making its interest coverage ratio -95.2. It has cash and short-term investments of NT$192.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -95.2x |
| 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:03 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Wellpool Co., Ltd. is covered by 3 analysts. 0 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 |
|---|---|
| Meijun Yeh | Capital Securities Corporation |
| Hungyu Lai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsuan Lee | Masterlink Securities Corp. |