Welldone Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Welldone şirketinin toplam hissedar öz sermayesi NT$1.8B ve toplam borcu NT$1.2B olup, bu da borç-öz sermaye oranını 68.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$4.1B ve NT$2.3B dir. Welldone 'in FAVÖK'ü NT$184.1M faiz karşılama oranı 14.8 dur. Şirketin NT$461.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

68.2%

Borç/özkaynak oranı

NT$1.24b

Borç

Faiz karşılama oranı	14.8x
Nakit	NT$461.31m
Eşitlik	NT$1.82b
Toplam yükümlülükler	NT$2.29b
Toplam varlıklar	NT$4.11b

Son finansal sağlık güncellemeleri

Is Welldone (GTSM:6170) A Risky Investment?

Mar 22

Recent updates

Declining 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 18

With EPS Growth And More, Welldone (GTSM:6170) Is Interesting

Jan 05

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Dec 21

We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings

Dec 08

Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?

Nov 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6170 'nin kısa vadeli varlıkları ( NT$3.4B ) kısa vadeli yükümlülüklerini ( NT$2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6170 şirketinin kısa vadeli varlıkları ( NT$3.4B ) uzun vadeli yükümlülüklerini ( NT$36.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6170 'nin net borç/öz sermaye oranı ( 42.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6170 şirketinin borç/öz sermaye oranı son 5 yılda 51.6% seviyesinden 68.2% seviyesine yükseldi.

Borç Kapsamı: 6170 'nin borcu işletme nakit akışı ( 132.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 6170 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Welldone Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Welldone (GTSM:6170) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.51 (vs NT$1.35 in 3Q 2023)

Welldone Company to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: NT$0.49 (vs NT$0.73 in 2Q 2023)

Welldone Company to Report Q2, 2024 Results on Aug 09, 2024

Upcoming dividend of NT$2.73 per share

New minor risk - Earnings quality

Now 20% overvalued after recent price rise

First quarter 2024 earnings released: EPS: NT$0.94 (vs NT$0.57 in 1Q 2023)

Welldone Company to Report Q1, 2024 Results on May 10, 2024

New minor risk - Earnings quality

Welldone Company has filed a Follow-on Equity Offering in the amount of TWD 72 million.

Full year 2023 earnings released: EPS: NT$2.74 (vs NT$2.73 in FY 2022)

Welldone Company, Annual General Meeting, Jun 12, 2024

Now 22% overvalued after recent price rise

Now 22% overvalued

New minor risk - Shareholder dilution

New major risk - Financial position

Investor sentiment improves as stock rises 15%

Second quarter 2023 earnings released: EPS: NT$0.73 (vs NT$1.17 in 2Q 2022)

Welldone Company announced that it expects to receive TWD 400.5 million in funding from Acer Incorporated

Upcoming dividend of NT$2.10 per share at 4.8% yield

Full year 2022 earnings released: EPS: NT$2.73 (vs NT$1.86 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: NT$0.65 (vs NT$0.40 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$1.17 (vs NT$0.20 in 2Q 2021)

Upcoming dividend of NT$1.60 per share

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

First quarter 2022 earnings released: EPS: NT$0.54 (vs NT$0.44 in 1Q 2021)

Insufficient new directors

Now 21% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS NT$0.40 (vs NT$0.59 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of NT$1.40 per share

First quarter 2021 earnings released: EPS NT$0.44 (vs NT$0.30 in 1Q 2020)

Investor sentiment deteriorated over the past week

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

Full year 2020 earnings released: EPS NT$1.63 (vs NT$0.95 in FY 2019)

Is Welldone (GTSM:6170) A Risky Investment?

Welldone (GTSM:6170) Shareholders Have Enjoyed A 75% Share Price Gain

Does Welldone (GTSM:6170) Have The Makings Of A Multi-Bagger?

New 90-day low: NT$16.70

Declining Stock and Solid Fundamentals: Is The Market Wrong About Welldone Company (GTSM:6170)?

Calculating The Intrinsic Value Of Welldone Company (GTSM:6170)

New 90-day low: NT$17.30

With EPS Growth And More, Welldone (GTSM:6170) Is Interesting

Should Welldone Company (GTSM:6170) Be Part Of Your Dividend Portfolio?

We're Not So Sure You Should Rely on Welldone's (GTSM:6170) Statutory Earnings

New 90-day high: NT$20.10

Should Welldone (GTSM:6170) Be Disappointed With Their 92% Profit?

Third quarter 2020 earnings released: EPS NT$0.59

First half earnings released

Upcoming Dividend of NT$0.90 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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