WELL Health Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

WELL Health Technologies şirketinin toplam hissedar öz sermayesi CA$918.0M ve toplam borcu CA$320.0M olup, bu da borç-öz sermaye oranını 34.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.6B ve CA$675.1M dir. WELL Health Technologies 'in FAVÖK'ü CA$57.8M faiz karşılama oranı 1.6 dur. Şirketin CA$66.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

34.9%

Borç/özkaynak oranı

CA$320.02m

Borç

Faiz karşılama oranı	1.6x
Nakit	CA$66.15m
Eşitlik	CA$918.03m
Toplam yükümlülükler	CA$675.10m
Toplam varlıklar	CA$1.59b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: W7V 'nin kısa vadeli varlıkları ( CA$314.9M ) kısa vadeli yükümlülüklerini ( CA$277.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: W7V 'un kısa vadeli varlıkları ( CA$314.9M ) uzun vadeli yükümlülüklerini ( CA$397.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: W7V 'nin net borç/öz sermaye oranı ( 27.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: W7V 'nin borç/öz sermaye oranı son 5 yılda 54.1% seviyesinden 34.9% seviyesine düştü.

Borç Kapsamı: W7V 'nin borcu işletme nakit akışı ( 39.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: W7V 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 21:13
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

WELL Health Technologies Corp. 25 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Gabriel Leung	Beacon Securities Limited
Douglas Taylor	Canaccord Genuity
Scott Fletcher	CIBC Capital Markets

WELL Health Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of Canadian Clinical Assets of Jack Nathan Health from Jack Nathan Medical Corp. (TSXV:JNH) for CAD 5 million.

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Third quarter 2024 earnings released: CA$0.33 loss per share (vs CA$0.032 loss in 3Q 2023)

WELL Health Technologies Corp. (TSX:WELL) entered into definitive agreement to acquire Canadian Clinical Assets of Jack Nathan Health from Jack Nathan Medical Corp. (TSXV:JNH) for CAD 5 million.

WELL Health Technologies Corp. to Report Q3, 2024 Results on Nov 07, 2024

Ms. CHAU Hoi Shuen Solina Holly acquired a 7.53% stake in WELL Health Technologies Corp. (TSX:WELL) for CAD 81.01 million.

Second quarter 2024 earnings released: EPS: CA$0.45 (vs CA$0.024 loss in 2Q 2023)

WELL Health Technologies Corp. Revised Revenue Guidance for the Year 2024

WELL Health Technologies Corp. to Report Q2, 2024 Results on Aug 14, 2024

Investor sentiment improves as stock rises 16%

New major risk - Revenue and earnings growth

WELL Health Technologies Corp. Revises Revenue Guidance for the Year 2024

First quarter 2024 earnings released: EPS: CA$0.062 (vs CA$0.062 loss in 1Q 2023)

WELL Health Technologies Corp. to Report Q1, 2024 Results on May 08, 2024

WELL Health Technologies Corp., Annual General Meeting, Jun 12, 2024

Well Health Technologies Corp. Raises Earnings Guidance for 2024

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.006 in FY 2022)

WELL Health Technologies Corp. to Report Q4, 2023 Results on Mar 21, 2024

WELL Health Technologies Corp. Announces the Creation of A Dedicated Public Sector Group to Help Tech Enable Public Health Systems Operating At Scale

Healwell AI Inc. (TSX:AIDX) completed the acquisition of Intrahealth Systems Limited from WELL Health Technologies Corp. (TSX:WELL) for approximately $24.2 million.

Healwell AI Inc. (TSX:AIDX) entered into an agreement to acquire Intrahealth Systems Limited from WELL Health Technologies Corp. (TSX:WELL) for approximately $24.2 million.

WELL Health Technologies Corp. announced that it has received CAD 0.074876 million in funding

Well Health Announces Launch of Well Ai Inbox Admin: A Revolutionary Ai-Powered Solution for Clinic Inbox Management

New minor risk - Share price stability

Third quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.019 loss in 3Q 2022)

Well Health Technologies Corp. Provides Earnings Guidance for the Year 2023 and 2024

WELL Health Technologies Corp. Launches WELL Longevity+ Program

WELL Health Technologies Corp. to Report Q3, 2023 Results on Nov 14, 2023

Independent Director recently sold €112k worth of stock

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of Clinic assets from MCI Medical Clinics Inc.

Second quarter 2023 earnings released: CA$0.024 loss per share (vs CA$0.027 loss in 2Q 2022)

WELL Health Technologies Corp. to Report Q2, 2023 Results on Aug 10, 2023

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire Significant Portion of Clinical Assets of MCI Medical clinics Inc.

Well Health Technologies Corp. Provides Revenue Guidance for the Year 2023

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of MCI Medical Clinics (Alberta) Inc. from MCI Onehealth Technologies Inc. (TSX:DRDR).

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive share purchase agreement to acquire MCI Medical Clinics (Alberta) Inc. from MCI Onehealth Technologies Inc. (TSX:DRDR) for CAD 2 million.

First quarter 2023 earnings released: CA$0.062 loss per share (vs CA$0.038 loss in 1Q 2022)

WELL Health Technologies Corp. Provides Earnings Guidance for the Year 2023

WELL Health Technologies Corp. Announces the Launch of Its Ground-Breaking Product, WELL AI Voice

WELL Health Technologies Corp. to Report Q1, 2023 Results on May 12, 2023

Full year 2022 earnings released: EPS: CA$0.006 (vs CA$0.23 loss in FY 2021)

Forecast to breakeven in 2024

Forecast to breakeven in 2024

Third quarter 2022 earnings released: CA$0.019 loss per share (vs CA$0.061 loss in 3Q 2021)

WELL Health Technologies Corp. Increases Annual Revenue Guidance for 2022

WELL Health Technologies Corp. to Report Q3, 2022 Results on Nov 10, 2022

Independent Director recently sold €267k worth of stock

WELL Health Technologies Corp. (TSX:WELL) entered into an agreement to acquire Cloud Practice Inc. and 3 Clinics from CloudMD Software & Services Inc. (TSXV:DOC) for CAD 5.75 million.

Independent Director recently sold €116k worth of stock

Second quarter 2022 earnings released: CA$0.027 loss per share (vs CA$0.08 loss in 2Q 2021)

WELL Health Technologies Corp. Updates Revenue Guidance for the Year of 2022

WELL Health Technologies Corp. Announces Appointment of Sybil Lau to its Board of Directors

WELL Health Technologies Corp. Provides Revenue Guidance for the Second Quarter 2022

WELL Appoints Iain Paterson to the Position of Chief Information Security Officer

WELL Health Technologies Corp. (TSX:WELL) entered into an asset purchase agreement to acquire Assets of INLIV Inc. from Coril Holdings Ltd. for CAD 1.8 million.

No longer forecast to breakeven

WELL Health Technologies Corp. has completed a Follow-on Equity Offering in the amount of $30.01107 million.

First quarter 2022 earnings released: CA$0.038 loss per share (vs CA$0.046 loss in 1Q 2021)

WELL Health Technologies Corp. Revises Earnings Guidance for the Year 2022

WELL Health Technologies Corp. to Report Q1, 2022 Results on May 12, 2022

Forecast breakeven date moved forward to 2022

WELL Health Technologies Corp. Provides Preliminary Earning Guidance for the First Quarter Ended March 31, 2022

WELL Health Technologies Corp., Annual General Meeting, Jun 17, 2022

Full year 2021 earnings released: CA$0.23 loss per share (vs CA$0.028 loss in FY 2020)

WELL Health Technologies Corp. Provides Earnings Guidance for the Year 2022

WELL Health Technologies Corp. (TSX:WELL) acquired CognisantMD for CAD 24.57 million.

Forecast to breakeven in 2023

No longer forecast to breakeven

Third quarter 2021 earnings released: CA$0.061 loss per share (vs CA$0.027 loss in 3Q 2020)

Forecast to breakeven in 2022

WELL Health Technologies Corp. (TSX:WELL) entered into a definitive stock purchase agreement to acquire a 53% stake in WISP, Inc. for $41.3 million.

No longer forecast to breakeven

Second quarter 2021 earnings released: CA$0.083 loss per share (vs CA$0.027 loss in 2Q 2020)

WELL Health Technologies Corp. (TSX:WELL) completed the acquisition of MyHealth Partners Inc.