WELL Health Technologies Corp.

TSX:WELL Stok Raporu

Piyasa değeri: CA$1.1b

WELL Health Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

WELL Health Technologies şirketinin toplam hissedar öz sermayesi CA$1.0B ve toplam borcu CA$339.0M olup, bu da borç-öz sermaye oranını 33.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.6B ve CA$630.0M dir. WELL Health Technologies 'in FAVÖK'ü CA$48.2M faiz karşılama oranı 1.3 dur. Şirketin CA$46.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.6%

Borç/özkaynak oranı

CA$339.05m

Borç

Faiz karşılama oranı1.3x
NakitCA$46.55m
EşitlikCA$1.01b
Toplam yükümlülüklerCA$629.95m
Toplam varlıklarCA$1.64b

Son finansal sağlık güncellemeleri

Recent updates

Is WELL Health Technologies (TSE:WELL) A Risky Investment?

Sep 09
Is WELL Health Technologies (TSE:WELL) A Risky Investment?

Market Participants Recognise WELL Health Technologies Corp.'s (TSE:WELL) Revenues Pushing Shares 30% Higher

Jul 05
Market Participants Recognise WELL Health Technologies Corp.'s (TSE:WELL) Revenues Pushing Shares 30% Higher

WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 60% Above Its Share Price

Jun 11
WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 60% Above Its Share Price

WELL Health Technologies' (TSE:WELL) Earnings Are Weaker Than They Seem

May 21
WELL Health Technologies' (TSE:WELL) Earnings Are Weaker Than They Seem

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Mar 21
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Is WELL Health Technologies Corp. (TSE:WELL) Trading At A 40% Discount?

Feb 29
Is WELL Health Technologies Corp. (TSE:WELL) Trading At A 40% Discount?

The Price Is Right For WELL Health Technologies Corp. (TSE:WELL)

Jan 18
The Price Is Right For WELL Health Technologies Corp. (TSE:WELL)

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Oct 30
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt

Jul 17
We Think WELL Health Technologies (TSE:WELL) Can Stay On Top Of Its Debt

WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Apr 18
WELL Health Technologies (TSE:WELL) Seems To Use Debt Quite Sensibly

Are Investors Undervaluing WELL Health Technologies Corp. (TSE:WELL) By 40%?

Jan 13
Are Investors Undervaluing WELL Health Technologies Corp. (TSE:WELL) By 40%?

Should You Think About Buying WELL Health Technologies Corp. (TSE:WELL) Now?

Nov 11
Should You Think About Buying WELL Health Technologies Corp. (TSE:WELL) Now?

Is WELL Health Technologies Corp. (TSE:WELL) Potentially Undervalued?

Aug 09
Is WELL Health Technologies Corp. (TSE:WELL) Potentially Undervalued?

WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 43% Above Its Share Price

May 31
WELL Health Technologies Corp.'s (TSE:WELL) Intrinsic Value Is Potentially 43% Above Its Share Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WELL 'nin kısa vadeli varlıkları ( CA$260.0M ) kısa vadeli yükümlülüklerini ( CA$208.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: WELL 'un kısa vadeli varlıkları ( CA$260.0M ) uzun vadeli yükümlülüklerini ( CA$421.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WELL 'nin net borç/öz sermaye oranı ( 29% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WELL 'nin borç/öz sermaye oranı son 5 yılda 45.3% seviyesinden 33.6% seviyesine düştü.

Borç Kapsamı: WELL 'nin borcu işletme nakit akışı ( 26.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WELL 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.3 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin