Wellell Inc.

TWSE:4106 Stock Report

Market Cap: NT$2.5b

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 24.9. It has cash and short-term investments of NT$787.9M.

Key information

14.1%

Debt to equity ratio

NT$341.20m

Debt

Interest coverage ratio24.9x
CashNT$787.95m
EquityNT$2.41b
Total liabilitiesNT$763.76m
Total assetsNT$3.18b

Recent financial health updates

Is Apex Medical (TPE:4106) Using Too Much Debt?

Jan 12
Is Apex Medical (TPE:4106) Using Too Much Debt?

Recent updates

Some May Be Optimistic About Wellell's (TWSE:4106) Earnings

Nov 21
Some May Be Optimistic About Wellell's (TWSE:4106) Earnings

Wellell's (TWSE:4106) Dividend Is Being Reduced To NT$0.80

Jul 22
Wellell's (TWSE:4106) Dividend Is Being Reduced To NT$0.80

Wellell (TWSE:4106) Has Announced That Its Dividend Will Be Reduced To NT$0.80

Jul 04
Wellell (TWSE:4106) Has Announced That Its Dividend Will Be Reduced To NT$0.80

Some May Be Optimistic About Wellell's (TWSE:4106) Earnings

Mar 23
Some May Be Optimistic About Wellell's (TWSE:4106) Earnings

Should You Or Shouldn't You: A Dividend Analysis on Apex Medical Corp. (TPE:4106)

Mar 29
Should You Or Shouldn't You: A Dividend Analysis on Apex Medical Corp. (TPE:4106)

Reflecting on Apex Medical's (TPE:4106) Share Price Returns Over The Last Five Years

Mar 01
Reflecting on Apex Medical's (TPE:4106) Share Price Returns Over The Last Five Years

Returns On Capital At Apex Medical (TPE:4106) Paint An Interesting Picture

Feb 11
Returns On Capital At Apex Medical (TPE:4106) Paint An Interesting Picture

Weak Financial Prospects Seem To Be Dragging Down Apex Medical Corp. (TPE:4106) Stock

Jan 27
Weak Financial Prospects Seem To Be Dragging Down Apex Medical Corp. (TPE:4106) Stock

Is Apex Medical (TPE:4106) Using Too Much Debt?

Jan 12
Is Apex Medical (TPE:4106) Using Too Much Debt?

Is Apex Medical Corp. (TPE:4106) A Good Fit For Your Dividend Portfolio?

Dec 28
Is Apex Medical Corp. (TPE:4106) A Good Fit For Your Dividend Portfolio?

Does Apex Medical's (TPE:4106) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 13
Does Apex Medical's (TPE:4106) Statutory Profit Adequately Reflect Its Underlying Profit?

Apex Medical (TPE:4106) Share Prices Have Dropped 28% In The Last Five Years

Nov 27
Apex Medical (TPE:4106) Share Prices Have Dropped 28% In The Last Five Years

Financial 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 (24.9x coverage).

Balance Sheet

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