Weltrend Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Weltrend Semiconductor has a total shareholder equity of NT$3.9B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are NT$6.0B and NT$2.1B respectively. Weltrend Semiconductor's EBIT is NT$185.4M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$2.1B.
Key information
35.0%
Debt to equity ratio
NT$1.37b
Debt
| Interest coverage ratio | -2.6x |
| Cash | NT$2.14b |
| Equity | NT$3.91b |
| Total liabilities | NT$2.07b |
| Total assets | NT$5.99b |
Recent financial health updates
These 4 Measures Indicate That Weltrend Semiconductor (TWSE:2436) Is Using Debt Safely
Dec 05
These 4 Measures Indicate That Weltrend Semiconductor (TPE:2436) Is Using Debt Reasonably Well
Feb 04Recent updates
These 4 Measures Indicate That Weltrend Semiconductor (TWSE:2436) Is Using Debt Safely
Dec 05Why Weltrend Semiconductor's (TWSE:2436) Earnings Are Better Than They Seem
Nov 18Here's What's Concerning About Weltrend Semiconductor's (TWSE:2436) Returns On Capital
Oct 15Weltrend Semiconductor, Inc.'s (TWSE:2436) Share Price Could Signal Some Risk
Sep 23Weltrend Semiconductor (TWSE:2436) Has Announced A Dividend Of NT$1.21
Jun 15Weltrend Semiconductor (TWSE:2436) Has Affirmed Its Dividend Of NT$1.20
May 31Is 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$4.5B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2436's short term assets (NT$4.5B) exceed its long term liabilities (NT$181.0M).
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 8.2% to 35% over the past 5 years.
Debt Coverage: 2436's debt is well covered by operating cash flow (47%).
Interest Coverage: 2436 earns more interest than it pays, so 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 | 2025/01/04 17:26 |
| End of Day Share Price | 2025/01/03 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
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Analyst Sources
Weltrend Semiconductor, Inc. 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 |
|---|---|
| Xiuhong Lin | Capital Securities Corporation |
| Wen-wen Wang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zahoor Bhat | Virtua Research Inc. |