BES Engineering Corporation

TWSE:2515 Rapport sur les actions

Capitalisation boursière : NT$16.3b

BES Engineering Bilan de santé

Santé financière contrôle des critères 3/6

BES Engineering possède un total de capitaux propres de NT$23.1B et une dette totale de NT$20.8B, ce qui porte son ratio d'endettement à 90.1%. Son actif total et son passif total sont NT$60.0B et de NT$37.0B. L'EBIT de BES Engineering est NT$957.5M ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de NT$4.6B.

Informations clés

90.1%

Ratio d'endettement

NT$20.80b

Dette

Ratio de couverture des intérêts6.5x
Argent liquideNT$4.58b
Fonds propresNT$23.08b
Total du passifNT$36.96b
Total des actifsNT$60.04b

Mises à jour récentes de la santé financière

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Recent updates

There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Sep 23
There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Aug 08
Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 02
BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Here's What's Concerning About BES Engineering (TPE:2515)

Mar 18
Here's What's Concerning About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Feb 04
Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Jan 17
Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Dec 30
Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

Dec 12
Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2515 ( NT$51.0B ) dépassent ses passifs à court terme ( NT$24.1B ).

Passif à long terme: Les actifs à court terme de 2515 ( NT$51.0B ) dépassent ses passifs à long terme ( NT$12.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2515 ( 70.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2515 est passé de 47.2% à 90.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2515 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 2515 sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).

Bilan

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