BES Engineering Corporation

TWSE:2515 주식 보고서

시가총액: NT$16.3b

BES Engineering 대차 대조표 상태

재무 상태 기준 확인 3/6

BES Engineering 의 총 주주 지분은 NT$23.1B 이고 총 부채는 NT$20.8B, 이는 부채 대 자기자본 비율을 90.1% 로 가져옵니다. 총자산과 총부채는 각각 NT$60.0B 및 NT$37.0B 입니다. BES Engineering 의 EBIT는 NT$957.5M 이며 이자보상배율은 6.5 입니다. NT$4.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

90.1%

부채 비율

NT$20.80b

부채

이자 보상 비율6.5x
현금NT$4.58b
주식NT$23.08b
총 부채NT$36.96b
총 자산NT$60.04b

최근 재무 상태 업데이트

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Recent updates

There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Sep 23
There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Aug 08
Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 02
BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Here's What's Concerning About BES Engineering (TPE:2515)

Mar 18
Here's What's Concerning About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Feb 04
Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Jan 17
Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Dec 30
Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

Dec 12
Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

재무 상태 분석

단기부채: 2515 의 단기 자산 ( NT$51.0B )이 단기 부채( NT$24.1B ).

장기 부채: 2515 의 단기 자산( NT$51.0B )이 장기 부채( NT$12.9B ).

부채 대 자본 내역 및 분석

부채 수준: 2515 의 순부채 대 자기자본 비율( 70.3% )은 높음으로 간주됩니다.

부채 감소: 2515 의 부채 대 자기자본 비율은 지난 5년간 47.2% 에서 90.1% 로 증가했습니다.

부채 범위: 2515 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 2515 의 부채에 대한 이자 지급은 EBIT( 6.5 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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