Bonny Worldwide Limited

TWSE:8467 주식 보고서

시가총액: NT$14.5b

Bonny Worldwide 대차 대조표 상태

재무 상태 기준 확인 6/6

Bonny Worldwide 의 총 주주 지분은 NT$2.6B 이고 총 부채는 NT$973.6M, 이는 부채 대 자기자본 비율을 37.8% 로 가져옵니다. 총자산과 총부채는 각각 NT$3.9B 및 NT$1.3B 입니다. Bonny Worldwide 의 EBIT는 NT$542.0M 이며 이자보상배율은 -31.1 입니다. NT$1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

37.8%

부채 비율

NT$973.56m

부채

이자 보상 비율-31.1x
현금NT$1.57b
주식NT$2.58b
총 부채NT$1.35b
총 자산NT$3.92b

최근 재무 상태 업데이트

Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

Jun 17
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Recent updates

Do Bonny Worldwide's (TWSE:8467) Earnings Warrant Your Attention?

Nov 07
Do Bonny Worldwide's (TWSE:8467) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

Sep 06
Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Sep 06
There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Jul 18
Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

Jun 17
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Feb 25
Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Jan 21
Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Jan 01
Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19
Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

재무 상태 분석

단기부채: 8467 의 단기 자산 ( NT$2.6B )이 단기 부채( NT$537.9M ).

장기 부채: 8467 의 단기 자산( NT$2.6B )이 장기 부채( NT$808.3M ).

부채 대 자본 내역 및 분석

부채 수준: 8467 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8467 의 부채 대 자기자본 비율은 지난 5년간 44.7% 에서 37.8% 로 감소했습니다.

부채 범위: 8467 의 부채는 영업 현금 흐름 ( 47% )에 의해 잘 충당되었습니다.

이자 보장: 8467 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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