Bonny Worldwide Limited

TWSE:8467 Rapport sur les actions

Capitalisation boursière : NT$13.8b

Bonny Worldwide Bilan de santé

Santé financière contrôle des critères 6/6

Bonny Worldwide possède un total de capitaux propres de NT$2.6B et une dette totale de NT$973.6M, ce qui porte son ratio d'endettement à 37.8%. Son actif total et son passif total sont NT$3.9B et de NT$1.3B. L'EBIT de Bonny Worldwide est NT$543.4M ce qui fait que son ratio de couverture des intérêts -102.3. Elle dispose de liquidités et de placements à court terme de NT$1.6B.

Informations clés

37.8%

Ratio d'endettement

NT$973.56m

Dette

Ratio de couverture des intérêts-102.3x
Argent liquideNT$1.57b
Fonds propresNT$2.58b
Total du passifNT$1.35b
Total des actifsNT$3.92b

Mises à jour récentes de la santé financière

Recent updates

Do Bonny Worldwide's (TWSE:8467) Earnings Warrant Your Attention?

Nov 07
Do Bonny Worldwide's (TWSE:8467) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

Sep 06
Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Sep 06
There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Jul 18
Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

Jun 17
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8467 ( NT$2.6B ) dépassent ses passifs à court terme ( NT$537.9M ).

Passif à long terme: Les actifs à court terme de 8467 ( NT$2.6B ) dépassent ses passifs à long terme ( NT$808.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 8467 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8467 a été réduit de 44.7% à 37.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 8467 est bien couverte par le flux de trésorerie opérationnel ( 47% ).

Couverture des intérêts: 8467 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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