Welltend Technology Corporation

TWSE:3021 Stok Raporu

Piyasa değeri: NT$3.2b

Welltend Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Welltend Technology şirketinin toplam hissedar öz sermayesi NT$1.6B ve toplam borcu NT$730.0M olup, bu da borç-öz sermaye oranını 44.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$3.1B ve NT$1.5B dir. Welltend Technology 'in FAVÖK'ü NT$215.4M faiz karşılama oranı 117.9 dur. Şirketin NT$935.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

44.9%

Borç/özkaynak oranı

NT$730.00m

Borç

Faiz karşılama oranı117.9x
NakitNT$935.81m
EşitlikNT$1.62b
Toplam yükümlülüklerNT$1.52b
Toplam varlıklarNT$3.14b

Son finansal sağlık güncellemeleri

Here's Why Welltend Technology (TPE:3021) Can Manage Its Debt Responsibly

Feb 24
Here's Why Welltend Technology (TPE:3021) Can Manage Its Debt Responsibly

Recent updates

Welltend Technology Corporation (TWSE:3021) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Sep 24
Welltend Technology Corporation (TWSE:3021) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Welltend Technology (TWSE:3021) Has More To Do To Multiply In Value Going Forward

Sep 13
Welltend Technology (TWSE:3021) Has More To Do To Multiply In Value Going Forward

Welltend Technology Corporation's (TWSE:3021) 25% Price Boost Is Out Of Tune With Earnings

Jul 15
Welltend Technology Corporation's (TWSE:3021) 25% Price Boost Is Out Of Tune With Earnings

Welltend Technology (TWSE:3021) Is Reducing Its Dividend To NT$0.30

Jun 24
Welltend Technology (TWSE:3021) Is Reducing Its Dividend To NT$0.30

Welltend Technology's (TWSE:3021) Soft Earnings Are Actually Better Than They Appear

Mar 20
Welltend Technology's (TWSE:3021) Soft Earnings Are Actually Better Than They Appear

Welltend Technology Corporation's (TWSE:3021) Shares Bounce 25% But Its Business Still Trails The Market

Mar 08
Welltend Technology Corporation's (TWSE:3021) Shares Bounce 25% But Its Business Still Trails The Market

Returns On Capital - An Important Metric For Welltend Technology (TPE:3021)

Mar 15
Returns On Capital - An Important Metric For Welltend Technology (TPE:3021)

Here's Why Welltend Technology (TPE:3021) Can Manage Its Debt Responsibly

Feb 24
Here's Why Welltend Technology (TPE:3021) Can Manage Its Debt Responsibly

Read This Before Buying Welltend Technology Corporation (TPE:3021) For Its Dividend

Feb 06
Read This Before Buying Welltend Technology Corporation (TPE:3021) For Its Dividend

Are Welltend Technology Corporation's (TPE:3021) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Jan 16
Are Welltend Technology Corporation's (TPE:3021) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Did You Participate In Any Of Welltend Technology's (TPE:3021) Respectable 51% Return?

Dec 26
Did You Participate In Any Of Welltend Technology's (TPE:3021) Respectable 51% Return?

Here’s What’s Happening With Returns At Welltend Technology (TPE:3021)

Nov 21
Here’s What’s Happening With Returns At Welltend Technology (TPE:3021)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3021 'nin kısa vadeli varlıkları ( NT$2.6B ) kısa vadeli yükümlülüklerini ( NT$1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3021 şirketinin kısa vadeli varlıkları ( NT$2.6B ) uzun vadeli yükümlülüklerini ( NT$79.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3021 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 3021 şirketinin borç/öz sermaye oranı son 5 yılda 40.4% seviyesinden 44.9% seviyesine yükseldi.

Borç Kapsamı: 3021 'nin borcu işletme nakit akışı ( 37.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3021 'in borcuna ilişkin faiz ödemeleri EBIT ( 117.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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