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$1.7B, which brings its debt-to-equity ratio to 72.3%. 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
72.3%
Debt to equity ratio
NT$1.72b
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 (45%) is considered high.
Reducing Debt: 6776's debt to equity ratio has increased from 39% to 72.3% 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).