Bull Will バランスシートの健全性

財務の健全性基準チェック /56

Bull Willの総株主資本はNT$341.6M 、総負債はNT$17.9Mで、負債比率は5.2%となります。総資産と総負債はそれぞれNT$448.4MとNT$106.7Mです。 Bull Willの EBIT はNT$9.7Mで、利息カバレッジ比率-2.2です。現金および短期投資はNT$200.0Mです。

主要情報

5.2%

負債資本比率

NT$17.93m

負債

インタレスト・カバレッジ・レシオ	-2.2x
現金	NT$200.03m
エクイティ	NT$341.65m
負債合計	NT$106.72m
総資産	NT$448.37m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 6259の短期資産 ( NT$389.7M ) が短期負債 ( NT$92.4M ) を超えています。

長期負債: 6259の短期資産 ( NT$389.7M ) が長期負債 ( NT$14.3M ) 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: 6259総負債よりも多くの現金を保有しています。

負債の削減: 6259の負債対資本比率は、過去 5 年間で0%から5.2%に増加しました。

債務返済能力: 6259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 ( 157.8% )。

インタレストカバレッジ: 6259支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Bull Will バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Bull Will Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024

Upcoming dividend of NT$0.22 per share

Second quarter 2024 earnings released: EPS: NT$0.18 (vs NT$0.47 in 2Q 2023)

Bull Will Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024

First quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.14 in 1Q 2023)

Bull Will Co., Ltd. to Report Q1, 2024 Results on May 14, 2024

Full year 2023 earnings released: EPS: NT$1.15 (vs NT$1.09 in FY 2022)

Bull Will Co., Ltd. announced that it expects to receive TWD 80 million in funding

Bull Will Co., Ltd. announced that it expects to receive TWD 80 million in funding

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 20%

Third quarter 2023 earnings released: EPS: NT$0.45 (vs NT$0.36 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$0.49 (vs NT$0.49 in 2Q 2022)

Investor sentiment improves as stock rises 45%

Upcoming dividend of NT$0.69 per share at 3.2% yield

New minor risk - Dividend sustainability

Bull Will Co., Ltd. Increases the Cash Dividend for the Second Half of 2022

Third quarter 2022 earnings released: EPS: NT$0.38 (vs NT$0.015 loss in 3Q 2021)

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: NT$0.51 (vs NT$0.25 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.41 (vs NT$0.056 in 1Q 2021)

Less than half of directors are independent

Inaugural dividend of NT$0.19 per share

Full year 2021 earnings released: EPS: NT$0.03 (vs NT$0.52 in FY 2020)

Bull Will Co., Ltd., Annual General Meeting, Jun 24, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: NT$0.02 loss per share (vs NT$0.20 loss in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: NT$0.25 loss per share (vs NT$0.03 loss in 2Q 2020)

Investor sentiment improved over the past week

The Securities and Futures Investors Protection Center Appeal to the Taiwan High Court Regarding Case Against Bull Will Co., Ltd

First quarter 2021 earnings released: EPS NT$0.056 (vs NT$0.025 in 1Q 2020)

Full year 2020 earnings released: EPS NT$0.52 (vs NT$4.70 in FY 2019)

Investor sentiment improved over the past week

New 90-day high: NT$15.50

Investor sentiment improved over the past week

New 90-day low: NT$13.50

Third quarter 2020 earnings released: NT$0.20 loss per share

New 90-day high - NT$2.73

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56