Bonny Worldwide Limited

TWSE:8467 Rapport sur les actions

Capitalisation boursière : NT$13.3b

Bonny Worldwide Bilan de santé

Santé financière contrôle des critères 5/6

Bonny Worldwide has a total shareholder equity of NT$2.4B and total debt of NT$853.9M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are NT$3.6B and NT$1.2B respectively. Bonny Worldwide's EBIT is NT$563.4M making its interest coverage ratio -86.7. It has cash and short-term investments of NT$1.3B.

Informations clés

35.7%

Ratio d'endettement

NT$853.90m

Dette

Ratio de couverture des intérêts-86.7x
Argent liquideNT$1.26b
Fonds propresNT$2.40b
Total du passifNT$1.24b
Total des actifsNT$3.64b

Mises à jour récentes de la santé financière

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 (TPE:8467) A Risky Investment?

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

Recent updates

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: 8467's short term assets (NT$2.3B) exceed its short term liabilities (NT$520.7M).

Passif à long terme: 8467's short term assets (NT$2.3B) exceed its long term liabilities (NT$720.1M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8467 has more cash than its total debt.

Réduire la dette: 8467's debt to equity ratio has increased from 31.4% to 35.7% over the past 5 years.

Couverture de la dette: 8467's debt is well covered by operating cash flow (67.2%).

Couverture des intérêts: 8467 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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