Welldone Balance Sheet Health
Financial Health criteria checks 3/6
Welldone has a total shareholder equity of NT$2.0B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are NT$4.1B and NT$2.2B respectively. Welldone's EBIT is NT$223.4M making its interest coverage ratio 9.8. It has cash and short-term investments of NT$216.6M.
Key information
62.0%
Debt to equity ratio
NT$1.21b
Debt
| Interest coverage ratio | 9.8x |
| Cash | NT$216.57m |
| Equity | NT$1.95b |
| Total liabilities | NT$2.17b |
| Total assets | NT$4.12b |
Recent financial health updates
Recent updates
Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?
Apr 08
Is Welldone (GTSM:6170) A Risky Investment?
Mar 22Welldone (GTSM:6170) Shareholders Have Enjoyed A 75% Share Price Gain
Mar 02Does Welldone (GTSM:6170) Have The Makings Of A Multi-Bagger?
Feb 15Declining Stock and Solid Fundamentals: Is The Market Wrong About Welldone Company (GTSM:6170)?
Feb 02
Calculating The Intrinsic Value Of Welldone Company (GTSM:6170)
Jan 18With EPS Growth And More, Welldone (GTSM:6170) Is Interesting
Jan 05Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?
Dec 21We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings
Dec 08Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: 6170's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6170's short term assets (NT$3.4B) exceed its long term liabilities (NT$36.5M).
Debt to Equity History and Analysis
Debt Level: 6170's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: 6170's debt to equity ratio has increased from 45.2% to 62% over the past 5 years.
Debt Coverage: 6170's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 6170's interest payments on its debt are well covered by EBIT (9.8x coverage).