Bionime バランスシートの健全性
財務の健全性 基準チェック /16
Bionime has a total shareholder equity of NT$1.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are NT$5.4B and NT$3.5B respectively.
主要情報
148.0%
負債資本比率
NT$2.81b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | NT$321.43m |
| エクイティ | NT$1.90b |
| 負債合計 | NT$3.53b |
| 総資産 | NT$5.42b |
財務の健全性に関する最新情報
Recent updates
Bionime (TWSE:4737) Is Reducing Its Dividend To NT$2
Jul 22
Bionime (TWSE:4737) Will Pay A Smaller Dividend Than Last Year
Jul 01These Return Metrics Don't Make Bionime (TPE:4737) Look Too Strong
Apr 29Looking For Steady Income For Your Dividend Portfolio? Is Bionime Corporation (TPE:4737) A Good Fit?
Mar 23Did You Participate In Any Of Bionime's (TPE:4737) Respectable 83% Return?
Mar 05Should You Use Bionime's (TPE:4737) Statutory Earnings To Analyse It?
Feb 15
Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet
Feb 01How Has Bionime (TPE:4737) Allocated Its Capital?
Jan 19A Closer Look At Bionime Corporation's (TPE:4737) Uninspiring ROE
Jan 06A Look At The Fair Value Of Bionime Corporation (TPE:4737)
Dec 22Bionime Corporation (TPE:4737) Investors Should Think About This Before Buying It For Its Dividend
Dec 09Bionime (TPE:4737) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Nov 24財務状況分析
短期負債: 4737's short term assets (NT$1.6B) do not cover its short term liabilities (NT$2.1B).
長期負債: 4737's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4737's net debt to equity ratio (131.1%) is considered high.
負債の削減: 4737's debt to equity ratio has increased from 94.5% to 148% over the past 5 years.
債務返済能力: 4737's debt is not well covered by operating cash flow (3.6%).
インタレストカバレッジ: Insufficient data to determine if 4737's interest payments on its debt are well covered by EBIT.