Bonny Worldwide Limited

Informe acción TWSE:8467

Capitalización de mercado: NT$9.0b

Salud financiera de hoja de balance de Bonny Worldwide

Salud financiera controles de criterios 5/6

Bonny Worldwide tiene un patrimonio de accionistas total de NT$2.0B y una deuda total de NT$1.1B, lo que sitúa su ratio deuda-patrimonio en 51.9%. Sus activos y pasivos totales son NT$3.4B y NT$1.4B respectivamente. El BAIT de Bonny Worldwide es de NT$413.4M, por lo que su ratio de cobertura de intereses es de 27.1. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.1B.

Información clave

51.9%

Ratio deuda-patrimonio

NT$1.05b

Deuda

Ratio de cobertura de intereses27.1x
EfectivoNT$1.08b
PatrimonioNT$2.03b
Total pasivoNT$1.38b
Activos totalesNT$3.41b

Actualizaciones recientes sobre salud financiera

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Recent updates

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Feb 25
Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Jan 21
Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Jan 01
Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19
Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.2B) de 8467 superan a sus pasivos a corto plazo (NT$1.3B).

Pasivo a largo plazo: Los activos a corto plazo de 8467 (NT$2.2B) superan a sus pasivos a largo plazo (NT$128.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8467 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8467 ha crecido de 17.9% a 51.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8467 está bien cubierta por el flujo de caja operativo (43.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 8467 están bien cubiertos por el BAIT (27.1x cobertura).

Hoja de balance

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