BenQ Materials Salute del bilancio
Salute finanziaria criteri di controllo 3/6
BenQ Materials has a total shareholder equity of NT$8.1B and total debt of NT$7.2B, which brings its debt-to-equity ratio to 88%. Its total assets and total liabilities are NT$21.6B and NT$13.5B respectively. BenQ Materials's EBIT is NT$470.8M making its interest coverage ratio 5.1. It has cash and short-term investments of NT$1.1B.
Informazioni chiave
88.0%
Rapporto debito/patrimonio netto
NT$7.17b
Debito
| Indice di copertura degli interessi | 5.1x |
| Contanti | NT$1.07b |
| Patrimonio netto | NT$8.15b |
| Totale passività | NT$13.47b |
| Totale attività | NT$21.62b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
BenQ Materials (TWSE:8215) Will Pay A Smaller Dividend Than Last Year
Jul 05
At NT$30.05, Is It Time To Put BenQ Materials Corporation (TPE:8215) On Your Watch List?
Feb 11If You Had Bought BenQ Materials (TPE:8215) Stock A Year Ago, You Could Pocket A 66% Gain Today
Jan 28
BenQ Materials (TPE:8215) Takes On Some Risk With Its Use Of Debt
Dec 30Is BenQ Materials (TPE:8215) Set To Make A Turnaround?
Dec 15Should You Buy BenQ Materials Corporation (TPE:8215) For Its Dividend?
Nov 30Does BenQ Materials's (TPE:8215) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Analisi della posizione finanziaria
Passività a breve termine: 8215's short term assets (NT$8.3B) exceed its short term liabilities (NT$7.0B).
Passività a lungo termine: 8215's short term assets (NT$8.3B) exceed its long term liabilities (NT$6.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8215's net debt to equity ratio (74.8%) is considered high.
Riduzione del debito: 8215's debt to equity ratio has increased from 42% to 88% over the past 5 years.
Copertura del debito: 8215's debt is not well covered by operating cash flow (17.7%).
Copertura degli interessi: 8215's interest payments on its debt are well covered by EBIT (5.1x coverage).