Weltrend Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Weltrend Semiconductor has a total shareholder equity of NT$4.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are NT$5.9B and NT$1.8B respectively. Weltrend Semiconductor's EBIT is NT$41.8M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$2.5B.
Key information
29.4%
Debt to equity ratio
NT$1.19b
Debt
| Interest coverage ratio | -0.6x |
| Cash | NT$2.50b |
| Equity | NT$4.05b |
| Total liabilities | NT$1.80b |
| Total assets | NT$5.85b |
Recent financial health updates
These 4 Measures Indicate That Weltrend Semiconductor (TPE:2436) Is Using Debt Reasonably Well
Feb 04
Recent updates
Is Weltrend Semiconductor (TPE:2436) A Future Multi-bagger?
Mar 21Something To Consider Before Buying Weltrend Semiconductor, Inc. (TPE:2436) For The 3.2% Dividend
Feb 20These 4 Measures Indicate That Weltrend Semiconductor (TPE:2436) Is Using Debt Reasonably Well
Feb 04Weltrend Semiconductor, Inc.'s (TPE:2436) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 20
Weltrend Semiconductor (TPE:2436) Has Gifted Shareholders With A Fantastic 182% Total Return On Their Investment
Jan 05Returns On Capital - An Important Metric For Weltrend Semiconductor (TPE:2436)
Dec 21Should You Rely On Weltrend Semiconductor's (TPE:2436) Earnings Growth?
Dec 06Are Dividend Investors Getting More Than They Bargained For With Weltrend Semiconductor, Inc.'s (TPE:2436) Dividend?
Nov 21Financial Position Analysis
Short Term Liabilities: 2436's short term assets (NT$4.3B) exceed its short term liabilities (NT$546.9M).
Long Term Liabilities: 2436's short term assets (NT$4.3B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 2436 has more cash than its total debt.
Reducing Debt: 2436's debt to equity ratio has increased from 9.9% to 29.4% over the past 5 years.
Debt Coverage: 2436's debt is well covered by operating cash flow (68.3%).
Interest Coverage: 2436 earns more interest than it pays, so coverage of interest payments is not a concern.