BES Engineering Corporation

TWSE:2515 Rapporto sulle azioni

Cap. di mercato: NT$17.1b

BES Engineering Salute del bilancio

Salute finanziaria criteri di controllo 3/6

BES Engineering ha un patrimonio netto totale di NT$23.1B e un debito totale di NT$22.7B, che porta il suo rapporto debito/patrimonio netto a 97.9%. Le sue attività totali e le sue passività totali sono rispettivamente NT$62.4B e NT$39.2B. L'EBIT di BES Engineering è NT$973.5M rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a NT$10.2B.

Informazioni chiave

97.9%

Rapporto debito/patrimonio netto

NT$22.66b

Debito

Indice di copertura degli interessi6.6x
ContantiNT$10.21b
Patrimonio nettoNT$23.15b
Totale passivitàNT$39.23b
Totale attivitàNT$62.38b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$53.5B ) di 2515 superano le sue passività a breve termine ( NT$24.6B ).

Passività a lungo termine: Le attività a breve termine di 2515 ( NT$53.5B ) superano le sue passività a lungo termine ( NT$14.6B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 53.8% ) di 2515 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2515 è aumentato da 52% a 97.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2515 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 2515 sono ben coperti dall'EBIT ( 6.6 x copertura).

Bilancio

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