Weblink International Balance Sheet Health
Financial Health criteria checks 6/6
Weblink International has a total shareholder equity of NT$2.4B and total debt of NT$494.8M, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are NT$6.7B and NT$4.4B respectively. Weblink International's EBIT is NT$493.8M making its interest coverage ratio 9. It has cash and short-term investments of NT$336.9M.
Key information
20.8%
Debt to equity ratio
NT$494.75m
Debt
Interest coverage ratio | 9x |
Cash | NT$336.94m |
Equity | NT$2.38b |
Total liabilities | NT$4.36b |
Total assets | NT$6.74b |
Recent financial health updates
Recent updates
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 25Financial Position Analysis
Short Term Liabilities: 6776's short term assets (NT$5.7B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 6776's short term assets (NT$5.7B) exceed its long term liabilities (NT$175.7M).
Debt to Equity History and Analysis
Debt Level: 6776's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 6776's debt to equity ratio has reduced from 37.2% to 20.8% over the past 5 years.
Debt Coverage: 6776's debt is well covered by operating cash flow (103.9%).
Interest Coverage: 6776's interest payments on its debt are well covered by EBIT (9x coverage).