Salud financiera de hoja de balance de Bionime
Salud financiera controles de criterios 1/6
Bionime has a total shareholder equity of NT$1.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are NT$5.4B and NT$3.5B respectively.
Información clave
148.0%
Ratio deuda-patrimonio
NT$2.81b
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | NT$321.43m |
Patrimonio | NT$1.90b |
Total pasivo | NT$3.53b |
Activos totales | NT$5.42b |
Actualizaciones recientes sobre salud financiera
Recent updates
Bionime (TWSE:4737) Is Reducing Its Dividend To NT$2
Jul 22Bionime (TWSE:4737) Will Pay A Smaller Dividend Than Last Year
Jul 01These Return Metrics Don't Make Bionime (TPE:4737) Look Too Strong
Apr 29Looking For Steady Income For Your Dividend Portfolio? Is Bionime Corporation (TPE:4737) A Good Fit?
Mar 23Did You Participate In Any Of Bionime's (TPE:4737) Respectable 83% Return?
Mar 05Should You Use Bionime's (TPE:4737) Statutory Earnings To Analyse It?
Feb 15Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet
Feb 01How Has Bionime (TPE:4737) Allocated Its Capital?
Jan 19A Closer Look At Bionime Corporation's (TPE:4737) Uninspiring ROE
Jan 06A Look At The Fair Value Of Bionime Corporation (TPE:4737)
Dec 22Bionime Corporation (TPE:4737) Investors Should Think About This Before Buying It For Its Dividend
Dec 09Bionime (TPE:4737) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: 4737's short term assets (NT$1.6B) do not cover its short term liabilities (NT$2.1B).
Pasivo a largo plazo: 4737's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4737's net debt to equity ratio (131.1%) is considered high.
Reducción de la deuda: 4737's debt to equity ratio has increased from 94.5% to 148% over the past 5 years.
Cobertura de la deuda: 4737's debt is not well covered by operating cash flow (3.6%).
Cobertura de intereses: Insufficient data to determine if 4737's interest payments on its debt are well covered by EBIT.