Weblink International Balance Sheet Health
Financial Health criteria checks 3/6
Weblink International has a total shareholder equity of NT$2.4B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are NT$9.4B and NT$7.0B respectively. Weblink International's EBIT is NT$487.4M making its interest coverage ratio 7.2. It has cash and short-term investments of NT$648.7M.
Key information
114.6%
Debt to equity ratio
NT$2.72b
Debt
| Interest coverage ratio | 7.2x |
| Cash | NT$648.72m |
| Equity | NT$2.37b |
| Total liabilities | NT$7.05b |
| Total assets | NT$9.42b |
Recent financial health updates
Recent updates
Weblink International's (TWSE:6776) Problems Go Beyond Weak Profit
Nov 21
Is Weblink International Inc. (GTSM:6776) A Smart Choice For Dividend Investors?
Apr 01Weblink International's (GTSM:6776) Strong Earnings Are Of Good Quality
Mar 09Weblink International (GTSM:6776) Seems To Use Debt Quite Sensibly
Feb 03Investors Aren't Entirely Convinced About Weblink International Inc.'s (GTSM:6776) Earnings
Dec 30Weblink International Inc.'s (GTSM:6776) Stock Been Rising: Are Strong Financials Guiding The Market?
Nov 25
Financial Position Analysis
Short Term Liabilities: 6776's short term assets (NT$7.1B) exceed its short term liabilities (NT$6.3B).
Long Term Liabilities: 6776's short term assets (NT$7.1B) exceed its long term liabilities (NT$769.7M).
Debt to Equity History and Analysis
Debt Level: 6776's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: 6776's debt to equity ratio has increased from 39% to 114.6% over the past 5 years.
Debt Coverage: 6776's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6776's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:25 |
| End of Day Share Price | 2024/12/26 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Weblink International Inc. is covered by 1 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 |
|---|---|
| Hsiming Huang | SinoPac Securities Investment Service |