Bora Pharmaceuticals Co., LTD.

TWSE:6472 株式レポート

時価総額:NT$86.3b

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Bora Pharmaceuticals バランスシートの健全性

財務の健全性 基準チェック /56

Bora Pharmaceuticalsの総株主資本はNT$11.5B 、総負債はNT$8.2Bで、負債比率は71.5%となります。総資産と総負債はそれぞれNT$30.7BとNT$19.2Bです。 Bora Pharmaceuticalsの EBIT はNT$4.6Bで、利息カバレッジ比率46.6です。現金および短期投資はNT$8.4Bです。

主要情報

71.5%

負債資本比率

NT$8.20b

負債

インタレスト・カバレッジ・レシオ46.6x
現金NT$8.39b
エクイティNT$11.46b
負債合計NT$19.20b
総資産NT$30.66b

財務の健全性に関する最新情報

Recent updates

Is Bora Pharmaceuticals Co., LTD. (TWSE:6472) Trading At A 44% Discount?

Jun 13
Is Bora Pharmaceuticals Co., LTD. (TWSE:6472) Trading At A 44% Discount?

Bora Pharmaceuticals Co., LTD. (TWSE:6472) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Apr 10
Bora Pharmaceuticals Co., LTD. (TWSE:6472) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Bora Pharmaceuticals (TWSE:6472) Could Easily Take On More Debt

Apr 08
Bora Pharmaceuticals (TWSE:6472) Could Easily Take On More Debt

Shareholders Can Be Confident That Bora Pharmaceuticals' (TWSE:6472) Earnings Are High Quality

Mar 14
Shareholders Can Be Confident That Bora Pharmaceuticals' (TWSE:6472) Earnings Are High Quality

Is Bora Pharmaceuticals (GTSM:6472) A Risky Investment?

Apr 30
Is Bora Pharmaceuticals (GTSM:6472) A Risky Investment?

Are Strong Financial Prospects The Force That Is Driving The Momentum In Bora Pharmaceuticals Co., LTD.'s GTSM:6472) Stock?

Mar 17
Are Strong Financial Prospects The Force That Is Driving The Momentum In Bora Pharmaceuticals Co., LTD.'s GTSM:6472) Stock?

Bora Pharmaceuticals (GTSM:6472) Has Rewarded Shareholders With An Exceptional 695% Total Return On Their Investment

Feb 17
Bora Pharmaceuticals (GTSM:6472) Has Rewarded Shareholders With An Exceptional 695% Total Return On Their Investment

New Forecasts: Here's What Analysts Think The Future Holds For Bora Pharmaceuticals Co., LTD. (GTSM:6472)

Jan 27
New Forecasts: Here's What Analysts Think The Future Holds For Bora Pharmaceuticals Co., LTD. (GTSM:6472)

Bora Pharmaceuticals (GTSM:6472) Takes On Some Risk With Its Use Of Debt

Jan 19
Bora Pharmaceuticals (GTSM:6472) Takes On Some Risk With Its Use Of Debt

We're Not So Sure You Should Rely on Bora Pharmaceuticals's (GTSM:6472) Statutory Earnings

Dec 29
We're Not So Sure You Should Rely on Bora Pharmaceuticals's (GTSM:6472) Statutory Earnings

Are Robust Financials Driving The Recent Rally In Bora Pharmaceuticals Co., LTD.'s (GTSM:6472) Stock?

Dec 09
Are Robust Financials Driving The Recent Rally In Bora Pharmaceuticals Co., LTD.'s (GTSM:6472) Stock?

財務状況分析

短期負債: 6472の 短期資産 ( NT$15.9B ) が 短期負債 ( NT$13.1B ) を超えています。

長期負債: 6472の短期資産 ( NT$15.9B ) が 長期負債 ( NT$6.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 6472総負債よりも多くの現金を保有しています。

負債の削減: 6472の負債対資本比率は、過去 5 年間で38.2%から71.5%に増加しました。

債務返済能力: 6472の負債は 営業キャッシュフロー によって 十分にカバー されています ( 47.2% )。

インタレストカバレッジ: 6472の負債に対する 利息支払いEBIT ( 46.6 x coverage) によって 十分にカバーされています


貸借対照表


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