Wellell Balance Sheet Health
Financial Health criteria checks 6/6
Wellell has a total shareholder equity of NT$2.4B and total debt of NT$341.2M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are NT$3.2B and NT$763.8M respectively. Wellell's EBIT is NT$128.0M making its interest coverage ratio 25.1. It has cash and short-term investments of NT$772.9M.
Key information
14.1%
Debt to equity ratio
NT$341.20m
Debt
| Interest coverage ratio | 25.1x |
| Cash | NT$772.95m |
| Equity | NT$2.41b |
| Total liabilities | NT$763.76m |
| Total assets | NT$3.18b |
Recent financial health updates
Recent updates
Some May Be Optimistic About Wellell's (TWSE:4106) Earnings
Nov 21
Wellell's (TWSE:4106) Dividend Is Being Reduced To NT$0.80
Jul 22Wellell (TWSE:4106) Has Announced That Its Dividend Will Be Reduced To NT$0.80
Jul 04Some May Be Optimistic About Wellell's (TWSE:4106) Earnings
Mar 23Should You Or Shouldn't You: A Dividend Analysis on Apex Medical Corp. (TPE:4106)
Mar 29Reflecting on Apex Medical's (TPE:4106) Share Price Returns Over The Last Five Years
Mar 01Returns On Capital At Apex Medical (TPE:4106) Paint An Interesting Picture
Feb 11
Weak Financial Prospects Seem To Be Dragging Down Apex Medical Corp. (TPE:4106) Stock
Jan 27Is Apex Medical (TPE:4106) Using Too Much Debt?
Jan 12Is Apex Medical Corp. (TPE:4106) A Good Fit For Your Dividend Portfolio?
Dec 28Does Apex Medical's (TPE:4106) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 13Apex Medical (TPE:4106) Share Prices Have Dropped 28% In The Last Five Years
Nov 27Financial Position Analysis
Short Term Liabilities: 4106's short term assets (NT$1.7B) exceed its short term liabilities (NT$620.1M).
Long Term Liabilities: 4106's short term assets (NT$1.7B) exceed its long term liabilities (NT$143.6M).
Debt to Equity History and Analysis
Debt Level: 4106 has more cash than its total debt.
Reducing Debt: 4106's debt to equity ratio has reduced from 35.3% to 14.1% over the past 5 years.
Debt Coverage: 4106's debt is well covered by operating cash flow (72.5%).
Interest Coverage: 4106's interest payments on its debt are well covered by EBIT (25.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:35 |
| End of Day Share Price | 2024/12/23 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
Wellell Inc. is covered by 2 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 |
|---|---|
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsiu Chi Lin | Masterlink Securities Corp. |