Brighton-Best International (Taiwan) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Brighton-Best International (Taiwan) has a total shareholder equity of NT$27.9B and total debt of NT$11.0B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are NT$46.2B and NT$18.3B respectively. Brighton-Best International (Taiwan)'s EBIT is NT$3.2B making its interest coverage ratio -14.4. It has cash and short-term investments of NT$2.3B.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
NT$11.02b
Schuld
| Rente dekkingsratio | -14.4x |
| Contant | NT$2.34b |
| Aandelen | NT$27.87b |
| Totaal verplichtingen | NT$18.33b |
| Totaal activa | NT$46.21b |
Recente financiële gezondheidsupdates
Brighton-Best International (Taiwan) (GTSM:8415) Has A Somewhat Strained Balance Sheet
Apr 14
Is Brighton-Best International (Taiwan) (GTSM:8415) Using Too Much Debt?
Dec 16
Recent updates
Brighton-Best International (Taiwan) (GTSM:8415) Has A Somewhat Strained Balance Sheet
Apr 14Has Brighton-Best International (Taiwan) (GTSM:8415) Got What It Takes To Become A Multi-Bagger?
Feb 18Do Investors Have Good Reason To Be Wary Of Brighton-Best International (Taiwan) Inc.'s (GTSM:8415) 5.5% Dividend Yield?
Jan 20Did You Participate In Any Of Brighton-Best International (Taiwan)'s (GTSM:8415) Fantastic 122% Return ?
Dec 31Is Brighton-Best International (Taiwan) (GTSM:8415) Using Too Much Debt?
Dec 16Should You Use Brighton-Best International (Taiwan)'s (GTSM:8415) Statutory Earnings To Analyse It?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 8415's short term assets (NT$21.8B) exceed its short term liabilities (NT$9.9B).
Langlopende schulden: 8415's short term assets (NT$21.8B) exceed its long term liabilities (NT$8.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8415's net debt to equity ratio (31.1%) is considered satisfactory.
Schuld verminderen: 8415's debt to equity ratio has reduced from 40.1% to 39.5% over the past 5 years.
Schuldendekking: 8415's debt is well covered by operating cash flow (57.5%).
Rentedekking: 8415 earns more interest than it pays, so coverage of interest payments is not a concern.