Wendell Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Wendell Industrial has a total shareholder equity of NT$1.3B and total debt of NT$598.5M, which brings its debt-to-equity ratio to 47.6%. Its total assets and total liabilities are NT$2.4B and NT$1.1B respectively. Wendell Industrial's EBIT is NT$187.3M making its interest coverage ratio 35.7. It has cash and short-term investments of NT$868.2M.
Key information
47.6%
Debt to equity ratio
NT$598.49m
Debt
| Interest coverage ratio | 35.7x |
| Cash | NT$868.15m |
| Equity | NT$1.26b |
| Total liabilities | NT$1.14b |
| Total assets | NT$2.39b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Wendell Industrial Co., Ltd's (GTSM:6761) Dividend
Apr 13
Should You Be Impressed By Wendell Industrial's (GTSM:6761) Returns on Capital?
Jan 27
Is Weakness In Wendell Industrial Co., Ltd (GTSM:6761) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 23Could Wendell Industrial Co., Ltd (GTSM:6761) Have The Makings Of Another Dividend Aristocrat?
Nov 17Financial Position Analysis
Short Term Liabilities: 6761's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6761's short term assets (NT$1.9B) exceed its long term liabilities (NT$53.9M).
Debt to Equity History and Analysis
Debt Level: 6761 has more cash than its total debt.
Reducing Debt: 6761's debt to equity ratio has reduced from 48% to 47.6% over the past 5 years.
Debt Coverage: 6761's debt is well covered by operating cash flow (30.7%).
Interest Coverage: 6761's interest payments on its debt are well covered by EBIT (35.7x coverage).