B'in Live バランスシートの健全性
財務の健全性 基準チェック /56
B'in Live has a total shareholder equity of NT$820.6M and total debt of NT$50.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$1.8B and NT$939.2M respectively. B'in Live's EBIT is NT$291.1M making its interest coverage ratio -1047.1. It has cash and short-term investments of NT$732.1M.
主要情報
6.1%
負債資本比率
NT$50.00m
負債
| インタレスト・カバレッジ・レシオ | -1047.1x |
| 現金 | NT$732.06m |
| エクイティ | NT$820.64m |
| 負債合計 | NT$939.16m |
| 総資産 | NT$1.76b |
財務の健全性に関する最新情報
Is B'in Live (TWSE:6625) Using Too Much Debt?
Aug 07
Is B'in Live (TPE:6625) Using Debt In A Risky Way?
Dec 11
Recent updates
Shareholders Would Enjoy A Repeat Of B'in Live's (TWSE:6625) Recent Growth In Returns
Oct 18Is B'in Live (TWSE:6625) Using Too Much Debt?
Aug 07Additional Considerations Required While Assessing B'in Live's (TWSE:6625) Strong Earnings
Mar 15B'in Live's(TPE:6625) Share Price Is Down 49% Over The Past Three Years.
Feb 24Is B'in Live (TPE:6625) Using Debt In A Risky Way?
Dec 11財務状況分析
短期負債: 6625's short term assets (NT$1.3B) exceed its short term liabilities (NT$888.5M).
長期負債: 6625's short term assets (NT$1.3B) exceed its long term liabilities (NT$50.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6625 has more cash than its total debt.
負債の削減: 6625's debt to equity ratio has increased from 1.7% to 6.1% over the past 5 years.
債務返済能力: 6625's debt is well covered by operating cash flow (1164.6%).
インタレストカバレッジ: 6625 earns more interest than it pays, so coverage of interest payments is not a concern.