Wendell Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Wendell Industrial has a total shareholder equity of NT$1.3B and total debt of NT$600.4M, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are NT$2.4B and NT$1.0B respectively. Wendell Industrial's EBIT is NT$232.9M making its interest coverage ratio 202.1. It has cash and short-term investments of NT$736.6M.
Key information
44.9%
Debt to equity ratio
NT$600.35m
Debt
Interest coverage ratio | 202.1x |
Cash | NT$736.60m |
Equity | NT$1.34b |
Total liabilities | NT$1.03b |
Total assets | NT$2.37b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Wendell Industrial Co., Ltd's (GTSM:6761) Dividend
Apr 13Should You Be Impressed By Wendell Industrial's (GTSM:6761) Returns on Capital?
Jan 27Is 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$1.8B) exceed its short term liabilities (NT$981.6M).
Long Term Liabilities: 6761's short term assets (NT$1.8B) exceed its long term liabilities (NT$50.5M).
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 increased from 22.5% to 44.9% over the past 5 years.
Debt Coverage: 6761's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 6761's interest payments on its debt are well covered by EBIT (202.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 09:22 |
End of Day Share Price | 2024/12/24 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 * |
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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
Wendell Industrial Co., Ltd is covered by 0 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 |
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