Billion Electric Co., Ltd.

Informe acción TWSE:3027

Capitalización de mercado: NT$4.4b

Salud financiera de hoja de balance de Billion Electric

Salud financiera controles de criterios 4/6

Billion Electric tiene un patrimonio de los accionistas total de NT$2.5B y una deuda total de NT$543.4M, lo que sitúa su ratio deuda-patrimonio en 22.1%. Sus activos y pasivos totales son NT$4.0B y NT$1.6B respectivamente.

Información clave

22.1%

Ratio deuda-patrimonio

NT$543.40m

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$934.59m
PatrimonioNT$2.46b
Total pasivoNT$1.59b
Activos totalesNT$4.05b

Actualizaciones recientes sobre salud financiera

Recent updates

Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Sep 10
Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Mar 22
We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

May 01
Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 08
Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

Feb 07
What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Jan 17
We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Dec 27
Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 06
Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$2.5B) de 3027 superan a sus pasivos a corto plazo (NT$1.5B).

Pasivo a largo plazo: Los activos a corto plazo de 3027 (NT$2.5B) superan a sus pasivos a largo plazo (NT$109.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 3027 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 3027 ha pasado de 24.2% a 22.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 3027 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 3027 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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