Wellell Balance Sheet Health
Financial Health criteria checks 6/6
Wellell has a total shareholder equity of NT$2.3B and total debt of NT$320.7M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are NT$3.2B and NT$884.0M respectively. Wellell's EBIT is NT$194.2M making its interest coverage ratio 24.4. It has cash and short-term investments of NT$759.3M.
Key information
13.7%
Debt to equity ratio
NT$320.71m
Debt
| Interest coverage ratio | 24.4x |
| Cash | NT$759.31m |
| Equity | NT$2.34b |
| Total liabilities | NT$883.98m |
| Total assets | NT$3.22b |
Recent financial health updates
Recent updates
Some May Be Optimistic About Wellell's (TWSE:4106) Earnings
Mar 23
Should 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$698.9M).
Long Term Liabilities: 4106's short term assets (NT$1.7B) exceed its long term liabilities (NT$185.1M).
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 34.4% to 13.7% over the past 5 years.
Debt Coverage: 4106's debt is well covered by operating cash flow (142.1%).
Interest Coverage: 4106's interest payments on its debt are well covered by EBIT (24.4x coverage).